Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of March 31, 2019

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 6.2 $21M 404k 51.71
Technology SPDR (XLK) 5.9 $20M 268k 74.00
Ishares Tr usa min vo (USMV) 5.4 $18M 308k 58.80
Apple (AAPL) 5.3 $18M 93k 189.95
Walt Disney Company (DIS) 5.0 $17M 153k 111.03
iShares Dow Jones Select Dividend (DVY) 4.9 $16M 166k 98.17
Tesla Motors (TSLA) 3.4 $11M 41k 279.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.3 $11M 55k 199.56
iShares S&P SmallCap 600 Index (IJR) 3.0 $10M 132k 77.15
Alphabet Inc Class C cs (GOOG) 2.5 $8.4M 7.2k 1173.27
NVIDIA Corporation (NVDA) 2.5 $8.4M 47k 179.56
Microsoft Corporation (MSFT) 2.3 $7.6M 65k 117.94
Amazon (AMZN) 2.2 $7.5M 4.2k 1780.72
iShares NASDAQ Biotechnology Index (IBB) 2.2 $7.4M 66k 111.79
Home Depot (HD) 2.1 $7.2M 37k 191.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $7.1M 117k 60.77
Mgm Growth Properties 2.0 $6.8M 212k 32.25
Nextera Energy (NEE) 2.0 $6.7M 35k 193.30
Health Care SPDR (XLV) 1.9 $6.3M 69k 91.74
Consumer Discretionary SPDR (XLY) 1.8 $6.1M 53k 113.83
Financial Select Sector SPDR (XLF) 1.6 $5.3M 208k 25.71
Electronic Arts (EA) 1.5 $5.2M 51k 101.63
Crown Castle Intl (CCI) 1.5 $5.2M 40k 127.98
Netflix (NFLX) 1.5 $5.1M 14k 356.51
Intel Corporation (INTC) 1.3 $4.5M 84k 53.70
Northrop Grumman Corporation (NOC) 1.3 $4.3M 16k 269.60
Activision Blizzard 1.2 $4.1M 91k 45.53
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.0M 22k 179.64
First Republic Bank/san F (FRCB) 1.2 $3.9M 39k 100.43
SPDR KBW Regional Banking (KRE) 0.9 $3.2M 62k 51.33
iShares Dow Jones US Medical Dev. (IHI) 0.9 $3.2M 14k 231.51
Facebook Inc cl a (META) 0.8 $2.8M 17k 166.66
Control4 0.8 $2.7M 161k 16.93
Cronos Group (CRON) 0.8 $2.7M 146k 18.43
Nuveen High Income Target Term 0.8 $2.5M 255k 9.89
iShares S&P 500 Index (IVV) 0.7 $2.5M 8.7k 284.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.4M 48k 50.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.3M 23k 101.56
Constellation Brands (STZ) 0.6 $2.1M 12k 175.28
Nuveen High Income November 0.6 $2.1M 211k 9.78
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.6 $2.0M 76k 26.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $1.9M 9.8k 189.51
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 5.5k 282.31
Kratos Defense & Security Solutions (KTOS) 0.5 $1.5M 97k 15.62
Ishares Inc msci india index (INDA) 0.4 $1.5M 42k 35.25
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.6k 300.04
Verizon Communications (VZ) 0.4 $1.3M 23k 59.11
Nike (NKE) 0.4 $1.3M 15k 84.19
Starbucks Corporation (SBUX) 0.4 $1.2M 16k 74.31
Qualcomm (QCOM) 0.3 $1.2M 21k 57.00
Vanguard Consumer Staples ETF (VDC) 0.3 $1.1M 7.4k 145.20
iShares Russell 2000 Index (IWM) 0.3 $1.0M 6.8k 153.09
iShares Gold Trust 0.3 $997k 81k 12.37
iShares Dow Jones US Financial (IYF) 0.3 $1.0M 8.7k 118.13
Etf Managers Tr tierra xp latin 0.3 $965k 27k 36.35
Funko (FNKO) 0.3 $976k 45k 21.71
Aurora Cannabis Inc snc 0.3 $924k 102k 9.05
Pfizer (PFE) 0.3 $880k 21k 42.44
Alphabet Inc Class A cs (GOOGL) 0.2 $819k 696.00 1176.72
Zoetis Inc Cl A (ZTS) 0.2 $780k 7.8k 100.59
Invesco Dynamic Biotechnology other (PBE) 0.2 $764k 14k 55.12
Bausch Health Companies (BHC) 0.2 $691k 28k 24.68
Blackstone 0.2 $676k 19k 34.95
Berkshire Hathaway (BRK.B) 0.2 $636k 3.2k 200.88
Dropbox Inc-class A (DBX) 0.2 $628k 29k 21.77
Prologis (PLD) 0.2 $600k 8.4k 71.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $583k 9.8k 59.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $573k 5.5k 104.39
3M Company (MMM) 0.1 $498k 2.4k 207.59
Adobe Systems Incorporated (ADBE) 0.1 $501k 1.9k 266.49
Bancorpsouth Bank 0.1 $509k 18k 28.18
iShares MSCI Brazil Index (EWZ) 0.1 $466k 11k 40.97
Shopify Inc cl a (SHOP) 0.1 $467k 2.3k 206.18
Nuveen High Income 2020 Targ 0.1 $476k 48k 9.91
Bank of America Corporation (BAC) 0.1 $434k 16k 27.53
Vanguard Growth ETF (VUG) 0.1 $423k 2.7k 156.26
Ishares Trust Msci China msci china idx (MCHI) 0.1 $438k 7.0k 62.35
UnitedHealth (UNH) 0.1 $418k 1.7k 247.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $407k 1.9k 210.66
Innovative Industria A (IIPR) 0.1 $415k 5.1k 81.68
Spirit Of Tex Bancshares 0.1 $397k 19k 21.17
Vanguard Value ETF (VTV) 0.1 $377k 3.5k 107.56
Sba Communications Corp (SBAC) 0.1 $372k 1.9k 199.46
Oracle Corporation (ORCL) 0.1 $324k 6.0k 53.62
iShares S&P MidCap 400 Index (IJH) 0.1 $345k 1.8k 189.25
Costco Wholesale Corporation (COST) 0.1 $298k 1.2k 242.08
Johnson & Johnson (JNJ) 0.1 $299k 2.1k 139.59
Amgen (AMGN) 0.1 $316k 1.7k 189.79
Procter & Gamble Company (PG) 0.1 $302k 2.9k 103.78
Visa (V) 0.1 $313k 2.0k 156.19
Palo Alto Networks (PANW) 0.1 $315k 1.3k 242.31
Arista Networks (ANET) 0.1 $318k 1.0k 313.92
Canopy Gro 0.1 $313k 7.2k 43.24
JPMorgan Chase & Co. (JPM) 0.1 $270k 2.7k 101.12
Chevron Corporation (CVX) 0.1 $282k 2.3k 122.77
Boeing Company (BA) 0.1 $279k 733.00 380.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $266k 4.7k 56.08
Vanguard Europe Pacific ETF (VEA) 0.1 $254k 6.2k 40.84
Vanguard Emerging Markets ETF (VWO) 0.1 $275k 6.5k 42.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $273k 2.5k 109.33
American Tower Reit (AMT) 0.1 $265k 1.3k 196.88
Paypal Holdings (PYPL) 0.1 $254k 2.4k 103.72
Spotify Technology Sa (SPOT) 0.1 $260k 1.9k 138.37
IDEXX Laboratories (IDXX) 0.1 $247k 1.1k 223.53
Take-Two Interactive Software (TTWO) 0.1 $245k 2.6k 94.16
Texas Instruments Incorporated (TXN) 0.1 $203k 1.9k 105.78
SPDR Gold Trust (GLD) 0.1 $210k 1.7k 121.46
Illumina (ILMN) 0.1 $205k 662.00 309.67
McCormick & Company, Incorporated (MKC) 0.1 $210k 1.4k 150.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $217k 5.0k 43.51
Nuveen Energy Mlp Total Return etf 0.1 $178k 19k 9.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $135k 14k 9.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $148k 11k 13.70
Sirius Xm Holdings (SIRI) 0.0 $141k 25k 5.63
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $108k 110k 0.98
Tesla Inc convertible security 0.0 $98k 90k 1.09
Mr Cooper Group (COOP) 0.0 $103k 11k 9.55
Tesla Motors Inc bond 0.0 $51k 50k 1.02
Geron Corporation (GERN) 0.0 $16k 10k 1.60