Gerber Kawasaki Wealth & Investment Management as of June 30, 2020
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.4 | $33M | 31k | 1079.80 | |
| Sector Technology Technology (XLK) | 5.8 | $26M | 252k | 104.49 | |
| Apple (AAPL) | 5.8 | $26M | 72k | 364.80 | |
| Schwab Us Us Dividend Eq (SCHD) | 4.5 | $20M | 389k | 51.75 | |
| Ishares Edge Msci Min Vol Etf (USMV) | 4.1 | $18M | 304k | 60.63 | |
| Sector Healthcare Sbi Healthcare (XLV) | 3.4 | $15M | 154k | 100.07 | |
| Ishares U S U.s. Med Dvc Etf (IHI) | 3.2 | $15M | 55k | 264.76 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 69k | 203.50 | |
| Amazon (AMZN) | 3.0 | $14M | 4.9k | 2758.98 | |
| NVIDIA Corporation (NVDA) | 3.0 | $14M | 36k | 379.90 | |
| Walt Disney Com Disney (DIS) | 3.0 | $13M | 120k | 111.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $11M | 7.4k | 1413.57 | |
| Ishares Gold Ishares | 2.0 | $8.8M | 520k | 16.99 | |
| Activision Blizzard | 1.9 | $8.4M | 111k | 75.90 | |
| Home Depot (HD) | 1.8 | $8.3M | 33k | 250.50 | |
| Select Sector Communication (XLC) | 1.8 | $8.1M | 150k | 54.04 | |
| Crown Castle Intl (CCI) | 1.8 | $7.9M | 48k | 167.33 | |
| Jpmorgan Ultra Shrt Inc (JPST) | 1.7 | $7.8M | 155k | 50.73 | |
| Electronic Arts (EA) | 1.7 | $7.8M | 59k | 132.05 | |
| Ishares Nasdaq Nasdaq Biotech (IBB) | 1.7 | $7.6M | 56k | 136.69 | |
| Nextera Energy (NEE) | 1.7 | $7.5M | 31k | 240.17 | |
| Mgm Growth Cl A Com | 1.6 | $7.3M | 270k | 27.21 | |
| MGM Resorts International. (MGM) | 1.5 | $7.0M | 416k | 16.80 | |
| Spdr Gold Gold Shs (GLD) | 1.5 | $6.8M | 41k | 167.36 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 1.4 | $6.3M | 26k | 247.57 | |
| Ishares Aerospace Us Aer Def Etf (ITA) | 1.3 | $6.1M | 37k | 164.70 | |
| Spdr Series S&p Biotech (XBI) | 1.3 | $5.9M | 53k | 111.95 | |
| Netflix (NFLX) | 1.3 | $5.8M | 13k | 454.98 | |
| Consumer Discretionary Sbi Cons Discr (XLY) | 1.2 | $5.3M | 42k | 127.69 | |
| Blackstone Group Com Cl A (BX) | 1.1 | $5.0M | 89k | 56.66 | |
| Nuveen High Income November | 1.0 | $4.7M | 523k | 8.93 | |
| Spdr Ssga Ult Sht Trm Bd (ULST) | 1.0 | $4.3M | 107k | 40.34 | |
| Invesco California Calif Amt Mun (PWZ) | 0.9 | $4.1M | 149k | 27.29 | |
| Ishares Core Core Msci Emkt (IEMG) | 0.8 | $3.7M | 77k | 47.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.7 | $3.2M | 384k | 8.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 41k | 73.58 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.0M | 9.8k | 307.34 | |
| Innovative Industria A (IIPR) | 0.6 | $2.9M | 33k | 87.99 | |
| Facebook Cl A (META) | 0.6 | $2.5M | 11k | 227.01 | |
| Nuveen High Income 2020 Targ | 0.6 | $2.5M | 271k | 9.31 | |
| Prologis (PLD) | 0.5 | $2.5M | 26k | 93.32 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 31k | 76.91 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $2.4M | 168k | 14.27 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.5 | $2.3M | 7.6k | 309.61 | |
| Pimco Ehnanced Enhan Shrt Ma Ac (MINT) | 0.5 | $2.2M | 22k | 101.66 | |
| Invesco Solar Solar Etf (TAN) | 0.5 | $2.1M | 59k | 36.09 | |
| SPDR S&P Tr Unit (SPY) | 0.5 | $2.1M | 6.8k | 308.36 | |
| Ishares U S Sht Mat Bd Etf (NEAR) | 0.4 | $2.0M | 39k | 49.99 | |
| Ishares Phlx Phlx Semicnd Etf (SOXX) | 0.4 | $1.9M | 7.2k | 270.87 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.9M | 14k | 136.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 4.3k | 435.15 | |
| Southwest Airlines (LUV) | 0.4 | $1.8M | 53k | 34.17 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 19k | 91.20 | |
| Shopify Cl A (SHOP) | 0.4 | $1.7M | 1.7k | 948.94 | |
| Ishares Expanded Expanded Tech (IGV) | 0.3 | $1.5M | 5.2k | 284.23 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.3 | $1.4M | 14k | 100.26 | |
| Zoom Video Cl A (ZM) | 0.3 | $1.4M | 5.6k | 253.37 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 14k | 98.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 902.00 | 1417.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.4k | 364.80 | |
| Ishares U S U.s. Finls Etf (IYF) | 0.2 | $1.1M | 10k | 110.13 | |
| Tesla Note 2.375% 3/1 | 0.2 | $1.1M | 331k | 3.31 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 18k | 59.78 | |
| Slack Technologies Com Cl A | 0.2 | $1.1M | 34k | 31.08 | |
| Cronos Group (CRON) | 0.2 | $1.1M | 175k | 6.01 | |
| Sector Financial Sbi Int-finl (XLF) | 0.2 | $964k | 42k | 23.13 | |
| First Republic Bank/san F (FRCB) | 0.2 | $962k | 9.1k | 105.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $898k | 2.5k | 361.95 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $891k | 42k | 21.47 | |
| Vanguard Consumer Consum Stp Etf (VDC) | 0.2 | $875k | 5.9k | 149.44 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $849k | 6.1k | 139.43 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $704k | 3.9k | 178.45 | |
| Kratos Defense Com New (KTOS) | 0.2 | $689k | 44k | 15.62 | |
| Pfizer (PFE) | 0.1 | $663k | 20k | 32.66 | |
| Verizon Communications (VZ) | 0.1 | $620k | 11k | 55.10 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $612k | 3.0k | 201.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $605k | 1.0k | 577.29 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $597k | 8.8k | 68.19 | |
| Sba Communications Cl A (SBAC) | 0.1 | $586k | 2.0k | 297.92 | |
| Lyft Cl A Com (LYFT) | 0.1 | $572k | 17k | 32.98 | |
| Vanguard Dividend Div App Etf (VIG) | 0.1 | $540k | 4.6k | 117.16 | |
| Nuveen High Income 2023 | 0.1 | $533k | 57k | 9.29 | |
| Chewy Cl A (CHWY) | 0.1 | $528k | 12k | 44.68 | |
| Vanguard Total Total Stk Mkt (VTI) | 0.1 | $516k | 3.3k | 156.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $502k | 5.3k | 93.94 | |
| Tesla Note 2.000% 5/1 | 0.1 | $496k | 142k | 3.49 | |
| Ishares Russell Rus 2000 Grw Etf (IWO) | 0.1 | $496k | 2.4k | 206.75 | |
| Amgen (AMGN) | 0.1 | $495k | 2.1k | 235.49 | |
| Moderna (MRNA) | 0.1 | $489k | 7.6k | 64.18 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.1 | $485k | 4.1k | 117.98 | |
| Illumina (ILMN) | 0.1 | $475k | 1.3k | 369.94 | |
| Palo Alto Networks (PANW) | 0.1 | $471k | 2.1k | 229.20 | |
| Procter & Gamble Company (PG) | 0.1 | $466k | 3.9k | 119.33 | |
| Dropbox Cl A (DBX) | 0.1 | $435k | 20k | 21.75 | |
| Ishares Select Select Divid Etf (DVY) | 0.1 | $428k | 5.3k | 80.57 | |
| 0.1 | $425k | 14k | 29.76 | ||
| Target Corporation (TGT) | 0.1 | $409k | 3.4k | 119.73 | |
| Ishares Core Core Msci Eafe (IEFA) | 0.1 | $375k | 6.6k | 57.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $365k | 2.9k | 126.78 | |
| American Tower Reit (AMT) | 0.1 | $360k | 1.4k | 258.44 | |
| Visa Com Cl A (V) | 0.1 | $351k | 1.8k | 192.65 | |
| 3M Company (MMM) | 0.1 | $343k | 2.2k | 155.70 | |
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.1 | $342k | 3.4k | 101.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $342k | 1.7k | 203.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $332k | 2.4k | 140.62 | |
| Docusign (DOCU) | 0.1 | $319k | 1.9k | 171.78 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 5.5k | 55.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $296k | 899.00 | 329.25 | |
| Digital Realty Trust (DLR) | 0.1 | $281k | 2.0k | 141.70 | |
| Sector Consumer Sbi Cons Stpls (XLP) | 0.1 | $272k | 4.6k | 58.55 | |
| Ishares U S Pfd And Incm Sec (PFF) | 0.1 | $271k | 7.8k | 34.55 | |
| Invesco Dynamic Dynmc Biotech (PBE) | 0.1 | $266k | 4.6k | 58.05 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 2.9k | 89.15 | |
| Paypal Holdings (PYPL) | 0.1 | $254k | 1.5k | 174.21 | |
| Ishares Russell Russell 2000 Etf (IWM) | 0.1 | $251k | 1.8k | 142.61 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $249k | 25k | 10.14 | |
| Merck & Co (MRK) | 0.1 | $246k | 3.2k | 77.09 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 0.1 | $236k | 835.00 | 282.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $232k | 767.00 | 302.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 1.6k | 141.23 | |
| Spotify Technology SHS (SPOT) | 0.0 | $222k | 863.00 | 257.24 | |
| Dominion Resources (D) | 0.0 | $215k | 2.7k | 80.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | 375.00 | 568.00 | |
| Etfmg Alternative Etfmg Altr Hrvst | 0.0 | $202k | 16k | 12.83 | |
| Spdr Bloomberg Bloomberg Brclys (JNK) | 0.0 | $201k | 2.0k | 101.06 | |
| Tesla Note 1.250% 3/0 | 0.0 | $194k | 65k | 2.98 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $165k | 16k | 10.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $131k | 22k | 5.87 | |
| Gabelli Utility Trust (GUT) | 0.0 | $94k | 13k | 7.18 | |
| Nextera Energy Com Unit Part In (NEP) | 0.0 | $82k | 1.6k | 51.25 | |
| New Home | 0.0 | $51k | 15k | 3.33 | |
| Tutor Perini Note 2.875% 6/1 | 0.0 | $9.0k | 10k | 0.90 |
