Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2020
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 175 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.8 | $100M | 141k | 705.67 | |
| Apple (AAPL) | 6.2 | $44M | 334k | 132.69 | |
| Sector Technology Technology (XLK) | 4.6 | $33M | 256k | 130.02 | |
| Schwab Us Us Dividend Eq (SCHD) | 3.5 | $25M | 394k | 64.14 | |
| Ishares Msci Msci Usa Min Vol (USMV) | 3.2 | $23M | 335k | 67.88 | |
| Ishares U S U.s. Med Dvc Etf (IHI) | 3.0 | $22M | 66k | 327.30 | |
| Walt Disney Company (DIS) | 3.0 | $21M | 118k | 181.18 | |
| Sector Healthcare Sbi Healthcare (XLV) | 2.8 | $20M | 180k | 113.44 | |
| Amazon (AMZN) | 2.6 | $19M | 5.8k | 3257.16 | |
| NVIDIA Corporation (NVDA) | 2.5 | $18M | 35k | 522.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $17M | 78k | 222.41 | |
| MGM Resorts International. (MGM) | 2.2 | $16M | 504k | 31.42 | |
| Global X Lithium Btry Etf (LIT) | 2.2 | $16M | 251k | 61.89 | |
| Ishares U S Us Home Cons Etf (ITB) | 2.0 | $14M | 255k | 55.80 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 1.8 | $13M | 43k | 313.73 | |
| Ishares Nasdaq Nasdaq Biotech (IBB) | 1.8 | $13M | 86k | 151.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $12M | 7.1k | 1751.84 | |
| Invesco Solar Solar Etf (TAN) | 1.7 | $12M | 120k | 102.76 | |
| Select Sector Communication (XLC) | 1.7 | $12M | 177k | 67.48 | |
| Activision Blizzard | 1.6 | $11M | 123k | 92.85 | |
| Nextera Energy (NEE) | 1.4 | $10M | 135k | 77.15 | |
| Ishares Gold Ishares | 1.4 | $9.9M | 547k | 18.13 | |
| Spdr Gold Gold Shs (GLD) | 1.3 | $9.7M | 54k | 178.35 | |
| Home Depot (HD) | 1.3 | $9.6M | 36k | 265.59 | |
| Spdr Series S&p Biotech (XBI) | 1.2 | $8.9M | 63k | 140.78 | |
| Ark Innovation Innovation Etf (ARKK) | 1.2 | $8.7M | 70k | 124.48 | |
| Mgm Growth Cl A Com | 1.2 | $8.7M | 277k | 31.30 | |
| Innovative Industria A (IIPR) | 1.1 | $7.9M | 43k | 183.12 | |
| Crown Castle Intl (CCI) | 1.1 | $7.9M | 50k | 159.18 | |
| Netflix (NFLX) | 1.0 | $7.5M | 14k | 540.73 | |
| Consumer Discretionary Sbi Cons Discr (XLY) | 1.0 | $6.9M | 43k | 160.77 | |
| Electronic Arts (EA) | 0.9 | $6.2M | 43k | 143.59 | |
| Jpmorgan Ultra Shrt Inc (JPST) | 0.7 | $5.4M | 106k | 50.78 | |
| Invesco California Calif Amt Mun (PWZ) | 0.7 | $5.0M | 180k | 28.00 | |
| Callaway Golf Company (MODG) | 0.7 | $4.7M | 196k | 24.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.4M | 41k | 106.98 | |
| Ishares Core Core Msci Emkt (IEMG) | 0.6 | $4.4M | 71k | 62.04 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $3.8M | 397k | 9.50 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.5M | 17k | 207.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $3.4M | 23k | 151.70 | |
| Nuveen High Income November | 0.5 | $3.3M | 359k | 9.20 | |
| Shopify Cl A (SHOP) | 0.4 | $3.1M | 2.8k | 1131.62 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $3.1M | 15k | 211.76 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 20k | 152.32 | |
| Facebook Cl A (META) | 0.4 | $3.0M | 11k | 273.14 | |
| Axon Enterprise (AXON) | 0.4 | $2.9M | 24k | 122.51 | |
| MercadoLibre (MELI) | 0.4 | $2.9M | 1.7k | 1675.13 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.8M | 17k | 165.46 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.4 | $2.7M | 7.3k | 375.26 | |
| Prologis (PLD) | 0.4 | $2.7M | 27k | 99.64 | |
| Fulgent Genetics (FLGT) | 0.4 | $2.6M | 51k | 52.10 | |
| SPDR S&P Tr Unit (SPY) | 0.4 | $2.5M | 6.8k | 373.84 | |
| Ishares Phlx Phlx Semicnd Etf (SOXX) | 0.3 | $2.5M | 6.6k | 379.11 | |
| Spdr Ssga Ult Sht Trm Bd (ULST) | 0.3 | $2.5M | 62k | 40.42 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $2.4M | 155k | 15.16 | |
| Southwest Airlines (LUV) | 0.3 | $2.3M | 50k | 46.60 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 16k | 141.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.2M | 7.3k | 304.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.4k | 500.00 | |
| Blackrock Short Blackrock St Mat (NEAR) | 0.3 | $2.2M | 43k | 50.17 | |
| Chewy Cl A (CHWY) | 0.3 | $2.0M | 22k | 89.86 | |
| Ishares Expanded Expanded Tech (IGV) | 0.3 | $2.0M | 5.6k | 354.07 | |
| Zoom Video Cl A (ZM) | 0.3 | $1.9M | 5.7k | 337.26 | |
| Spdr Msci Portfli Msci Gbl (SPGM) | 0.3 | $1.8M | 38k | 48.70 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $1.7M | 27k | 64.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 968.00 | 1752.07 | |
| Ark Fintech Fintech Innova (ARKF) | 0.2 | $1.5M | 30k | 49.71 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $1.5M | 64k | 23.74 | |
| Pimco Ehnanced Enhan Shrt Ma Ac (MINT) | 0.2 | $1.5M | 15k | 101.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 3.0k | 465.74 | |
| Ishares U S U.s. Finls Etf (IYF) | 0.2 | $1.3M | 20k | 66.74 | |
| Twilio Cl A (TWLO) | 0.2 | $1.3M | 3.9k | 338.41 | |
| Unity Software (U) | 0.2 | $1.3M | 8.5k | 153.45 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.2M | 8.3k | 146.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 354.84 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 4.3k | 234.19 | |
| Vanguard Consumer Consum Stp Etf (VDC) | 0.1 | $995k | 5.7k | 173.80 | |
| Sector Financial Sbi Int-finl (XLF) | 0.1 | $928k | 32k | 29.45 | |
| Intel Corporation (INTC) | 0.1 | $869k | 17k | 49.80 | |
| Pfizer (PFE) | 0.1 | $847k | 23k | 36.79 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $837k | 3.6k | 231.79 | |
| Kratos Defense Com New (KTOS) | 0.1 | $826k | 30k | 27.42 | |
| Target Corporation (TGT) | 0.1 | $822k | 4.7k | 176.47 | |
| Verizon Communications (VZ) | 0.1 | $798k | 14k | 58.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $797k | 6.3k | 126.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $785k | 1.1k | 734.33 | |
| Moderna (MRNA) | 0.1 | $775k | 7.4k | 104.45 | |
| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.1 | $774k | 25k | 30.78 | |
| Ishares Russell Rus 2000 Grw Etf (IWO) | 0.1 | $755k | 2.6k | 286.53 | |
| Vanguard Total Total Stk Mkt (VTI) | 0.1 | $738k | 3.8k | 194.57 | |
| Palo Alto Networks (PANW) | 0.1 | $733k | 2.1k | 355.31 | |
| Tesla Note 2.375% 3/1 | 0.1 | $701k | 65k | 10.78 | |
| Vanguard Dividend Div App Etf (VIG) | 0.1 | $696k | 4.9k | 141.18 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $694k | 2.7k | 253.10 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 0.1 | $688k | 2.0k | 343.31 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.1 | $683k | 5.8k | 118.13 | |
| Logitech Intl SHS (LOGI) | 0.1 | $677k | 7.0k | 97.17 | |
| Lyft Cl A Com (LYFT) | 0.1 | $673k | 14k | 49.12 | |
| Broadcom (AVGO) | 0.1 | $663k | 1.5k | 437.34 | |
| Visa Com Cl A (V) | 0.1 | $635k | 2.9k | 218.44 | |
| Ishares Aerospace Us Aer Def Etf (ITA) | 0.1 | $630k | 6.7k | 94.69 | |
| Docusign (DOCU) | 0.1 | $628k | 2.8k | 222.30 | |
| Progyny (PGNY) | 0.1 | $621k | 15k | 42.38 | |
| Square Cl A (SQ) | 0.1 | $617k | 2.8k | 217.64 | |
| Ark Genomic Genomic Rev Etf (ARKG) | 0.1 | $608k | 6.5k | 93.19 | |
| Amgen (AMGN) | 0.1 | $606k | 2.6k | 229.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $590k | 3.8k | 157.21 | |
| Sba Communications Cl A (SBAC) | 0.1 | $556k | 2.0k | 281.95 | |
| Procter & Gamble Company (PG) | 0.1 | $537k | 3.9k | 139.08 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $533k | 5.8k | 91.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $527k | 3.2k | 164.02 | |
| Illumina (ILMN) | 0.1 | $517k | 1.4k | 369.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 3.5k | 143.94 | |
| Alibaba Group Sponsored Ads (BABA) | 0.1 | $495k | 2.1k | 232.39 | |
| Opendoor Technologies (OPEN) | 0.1 | $493k | 22k | 22.71 | |
| Nuveen High Income 2023 | 0.1 | $486k | 51k | 9.58 | |
| Global X Vdeo Gam Esprt (HERO) | 0.1 | $456k | 15k | 31.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $447k | 895.00 | 499.44 | |
| Global X Rbtcs Artfl Inte (BOTZ) | 0.1 | $445k | 14k | 33.06 | |
| Tesla Note 2.000% 5/1 | 0.1 | $421k | 37k | 11.38 | |
| General Motors Company (GM) | 0.1 | $416k | 10k | 41.60 | |
| 3M Company (MMM) | 0.1 | $407k | 2.3k | 174.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $403k | 1.1k | 376.64 | |
| salesforce (CRM) | 0.1 | $392k | 1.8k | 222.22 | |
| 0.1 | $392k | 7.2k | 54.09 | ||
| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.1 | $387k | 13k | 30.70 | |
| Digital Realty Trust (DLR) | 0.1 | $371k | 2.7k | 139.47 | |
| Oracle Corporation (ORCL) | 0.1 | $368k | 5.7k | 64.56 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $362k | 32k | 11.40 | |
| United Parcel CL B (UPS) | 0.0 | $357k | 2.1k | 168.40 | |
| Uber Technologies (UBER) | 0.0 | $344k | 6.8k | 50.90 | |
| American Tower Reit (AMT) | 0.0 | $336k | 1.5k | 223.85 | |
| Etfmg Alternative Etfmg Altr Hrvst | 0.0 | $329k | 23k | 14.33 | |
| Invesco Dynamic Dynmc Biotech (PBE) | 0.0 | $328k | 4.7k | 70.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $325k | 398.00 | 816.58 | |
| Ishares U S Pfd And Incm Sec (PFF) | 0.0 | $320k | 8.3k | 38.42 | |
| Solaredge Technologies (SEDG) | 0.0 | $311k | 975.00 | 318.97 | |
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $311k | 2.4k | 127.46 | |
| Ishares National National Mun Etf (MUB) | 0.0 | $305k | 2.6k | 116.86 | |
| Ishares Russell Russell 2000 Etf (IWM) | 0.0 | $303k | 1.5k | 195.86 | |
| Marvell Technology Ord | 0.0 | $291k | 6.1k | 47.45 | |
| Merck & Co (MRK) | 0.0 | $286k | 3.5k | 81.60 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.0 | $282k | 1.4k | 206.29 | |
| Boeing Company (BA) | 0.0 | $270k | 1.3k | 213.95 | |
| Altria (MO) | 0.0 | $262k | 6.4k | 40.91 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.0 | $261k | 1.1k | 229.55 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 0.0 | $254k | 2.8k | 90.75 | |
| Spdr Ssga Ssga Us Lrg Etf (LGLV) | 0.0 | $253k | 2.1k | 119.68 | |
| Ishares Msci Msci Usa Esg Slc (SUSA) | 0.0 | $251k | 3.0k | 82.35 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.0 | $250k | 3.9k | 63.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $250k | 874.00 | 286.04 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 1.1k | 222.02 | |
| S&p Global (SPGI) | 0.0 | $240k | 731.00 | 328.32 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $238k | 21k | 11.35 | |
| Vanguard Value Value Etf (VTV) | 0.0 | $238k | 2.0k | 118.94 | |
| American Superconductor Shs New (AMSC) | 0.0 | $237k | 10k | 23.35 | |
| Invesco China China Technlgy (CQQQ) | 0.0 | $237k | 2.9k | 82.09 | |
| Sector Consumer Sbi Cons Stpls (XLP) | 0.0 | $232k | 3.4k | 67.30 | |
| Cronos Group (CRON) | 0.0 | $228k | 33k | 6.92 | |
| Caesars Entertainment (CZR) | 0.0 | $225k | 3.0k | 73.99 | |
| Spotify Technology SHS (SPOT) | 0.0 | $222k | 707.00 | 314.00 | |
| Dropbox Cl A (DBX) | 0.0 | $222k | 10k | 22.14 | |
| Spdr Bloomberg Bloomberg Brclys (JNK) | 0.0 | $220k | 2.0k | 108.80 | |
| Estee Lauder Cl A (EL) | 0.0 | $220k | 827.00 | 266.02 | |
| Ishares Esg Esg Awr Msci Usa (ESGU) | 0.0 | $220k | 2.6k | 86.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $213k | 1.6k | 136.02 | |
| UnitedHealth (UNH) | 0.0 | $210k | 599.00 | 350.58 | |
| Vanguard Total Tt Wrld St Etf (VT) | 0.0 | $208k | 2.3k | 92.44 | |
| Spdr Portfolio Prtflo S&p500 Vl (SPYV) | 0.0 | $204k | 5.9k | 34.32 | |
| Dominion Resources (D) | 0.0 | $200k | 2.7k | 75.13 | |
| Servicenow (NOW) | 0.0 | $200k | 365.00 | 547.95 | |
| Nextera Energy Com Unit Part In (NEP) | 0.0 | $107k | 1.6k | 66.88 | |
| New Home | 0.0 | $71k | 15k | 4.64 | |
| Colony Capital Cl A Com | 0.0 | $48k | 10k | 4.80 | |
| Tutor Perini Note 2.875% 6/1 | 0.0 | $9.0k | 10k | 0.90 |
