Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of March 31, 2020

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.7 $24M 439k 54.01
Technology SPDR (XLK) 5.6 $20M 248k 80.37
Apple (AAPL) 5.4 $19M 75k 254.29
Tesla Motors (TSLA) 4.9 $17M 33k 523.98
Schwab Strategic Tr us dividend eq (SCHD) 4.3 $15M 341k 44.98
Walt Disney Company (DIS) 3.9 $14M 143k 96.60
Health Care SPDR (XLV) 3.7 $13M 146k 88.57
NVIDIA Corporation (NVDA) 3.0 $11M 41k 263.60
Microsoft Corporation (MSFT) 2.9 $10M 65k 157.70
iShares Dow Jones US Medical Dev. (IHI) 2.7 $9.3M 42k 225.35
Amazon (AMZN) 2.5 $8.8M 4.5k 1949.66
Alphabet Inc Class C cs (GOOG) 2.4 $8.6M 7.4k 1162.73
Nextera Energy (NEE) 2.2 $7.6M 32k 240.61
Crown Castle Intl (CCI) 2.0 $7.0M 49k 144.40
Mgm Growth Properties 1.8 $6.2M 264k 23.67
Home Depot (HD) 1.8 $6.2M 33k 186.69
Select Sector Spdr Tr Communic etfeqty (XLC) 1.7 $6.1M 139k 44.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $6.1M 42k 143.85
Activision Blizzard 1.7 $5.9M 100k 59.47
iShares Gold Trust 1.6 $5.8M 385k 15.07
Financial Select Sector SPDR (XLF) 1.6 $5.8M 276k 20.82
Electronic Arts (EA) 1.5 $5.4M 54k 100.17
Blackstone Group Inc Com Cl A (BX) 1.4 $4.8M 105k 45.56
SPDR Gold Trust (GLD) 1.4 $4.8M 32k 148.05
Invesco Qqq Trust Series 1 (QQQ) 1.3 $4.7M 25k 190.37
Consumer Discretionary SPDR (XLY) 1.3 $4.6M 47k 98.07
iShares NASDAQ Biotechnology Index (IBB) 1.3 $4.6M 43k 107.73
Netflix (NFLX) 1.3 $4.5M 12k 375.44
Nuveen High Income November 1.2 $4.4M 509k 8.60
Ishares Inc core msci emkt (IEMG) 1.2 $4.3M 106k 40.47
Northrop Grumman Corporation (NOC) 0.9 $3.3M 11k 302.54
SPDR S&P Biotech (XBI) 0.8 $2.9M 37k 77.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $2.6M 193k 13.69
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.7 $2.6M 98k 26.97
Gilead Sciences (GILD) 0.7 $2.6M 35k 74.75
Innovative Industria A (IIPR) 0.7 $2.5M 33k 75.90
Prologis (PLD) 0.7 $2.4M 29k 80.35
Facebook Inc cl a (META) 0.6 $2.2M 13k 166.78
iShares S&P 500 Index (IVV) 0.6 $2.2M 8.4k 258.31
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $2.2M 55k 38.95
Starbucks Corporation (SBUX) 0.6 $2.1M 33k 65.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.0M 278k 7.34
Nuveen High Income 2020 Targ 0.6 $2.0M 225k 8.82
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 7.5k 257.66
First Republic Bank/san F (FRCB) 0.5 $1.8M 22k 82.25
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 25k 73.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.7M 17k 98.95
Invesco Solar Etf etf (TAN) 0.5 $1.6M 64k 25.22
Cronos Group (CRON) 0.5 $1.6M 285k 5.67
Zoetis Inc Cl A (ZTS) 0.4 $1.6M 13k 117.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.5M 31k 48.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.5M 7.2k 205.15
Intel Corporation (INTC) 0.4 $1.4M 27k 54.12
Qualcomm (QCOM) 0.4 $1.4M 21k 67.64
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 4.2k 318.14
Nike (NKE) 0.4 $1.3M 15k 82.68
Slack Technologies 0.3 $1.2M 46k 26.83
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.6k 338.71
Verizon Communications (VZ) 0.3 $1.2M 23k 53.73
Twitter 0.3 $1.1M 46k 24.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $966k 17k 56.09
Alphabet Inc Class A cs (GOOGL) 0.3 $952k 820.00 1160.98
iShares Dow Jones US Financial (IYF) 0.3 $938k 9.6k 97.27
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $924k 17k 55.64
Thermo Fisher Scientific (TMO) 0.2 $832k 2.9k 283.38
Vanguard Consumer Staples ETF (VDC) 0.2 $813k 5.9k 137.68
Kratos Defense & Security Solutions (KTOS) 0.2 $809k 59k 13.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $785k 16k 49.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $770k 16k 49.62
SPDR KBW Regional Banking (KRE) 0.2 $747k 23k 32.55
Shopify Inc cl a (SHOP) 0.2 $747k 1.8k 416.62
Nuveen Build Amer Bd (NBB) 0.2 $664k 35k 19.14
Pfizer (PFE) 0.2 $662k 20k 32.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $635k 6.1k 103.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $598k 3.4k 175.47
Berkshire Hathaway (BRK.B) 0.2 $583k 3.2k 182.76
Tesla Inc convertible security 0.2 $562k 331k 1.70
Invesco Dynamic Biotechnology other (PBE) 0.2 $553k 12k 46.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $539k 2.6k 210.14
Sba Communications Corp (SBAC) 0.2 $533k 2.0k 269.60
Dropbox Inc-class A (DBX) 0.1 $522k 29k 18.09
Lyft (LYFT) 0.1 $511k 19k 26.81
MGM Resorts International. (MGM) 0.1 $485k 41k 11.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $468k 5.6k 83.92
iShares Russell 2000 Index (IWM) 0.1 $449k 3.9k 114.28
JPMorgan Chase & Co. (JPM) 0.1 $429k 4.8k 89.88
Amgen (AMGN) 0.1 $426k 2.1k 202.66
Vanguard Growth ETF (VUG) 0.1 $424k 2.7k 156.63
Vanguard Total Stock Market ETF (VTI) 0.1 $424k 3.3k 128.68
Procter & Gamble Company (PG) 0.1 $422k 3.8k 109.90
Illumina (ILMN) 0.1 $385k 1.4k 272.47
Take-Two Interactive Software (TTWO) 0.1 $373k 3.2k 118.41
Moderna (MRNA) 0.1 $333k 11k 29.88
Palo Alto Networks (PANW) 0.1 $332k 2.0k 163.55
Johnson & Johnson (JNJ) 0.1 $322k 2.5k 130.89
3M Company (MMM) 0.1 $321k 2.4k 136.42
Nuveen High Income 2023 0.1 $318k 39k 8.26
American Tower Reit (AMT) 0.1 $316k 1.5k 217.63
iShares Russell 2000 Growth Index (IWO) 0.1 $313k 2.0k 158.16
Oracle Corporation (ORCL) 0.1 $306k 6.3k 48.22
Visa (V) 0.1 $287k 1.8k 160.60
Texas Instruments Incorporated (TXN) 0.1 $286k 2.9k 99.72
Bancorpsouth Bank 0.1 $271k 14k 18.87
Merck & Co (MRK) 0.1 $268k 3.5k 76.66
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.1k 127.77
Tesla Inc note 2.000% 5/1 0.1 $259k 142k 1.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $257k 4.7k 54.27
Costco Wholesale Corporation (COST) 0.1 $244k 858.00 284.38
Chevron Corporation (CVX) 0.1 $235k 3.3k 72.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $224k 7.1k 31.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $216k 25k 8.80
IDEXX Laboratories (IDXX) 0.1 $215k 891.00 241.30
iShares S&P MidCap 400 Index (IJH) 0.1 $215k 1.5k 143.33
Stoneco (STNE) 0.1 $215k 9.9k 21.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $206k 3.7k 56.15
Etf Managers Tr tierra xp latin 0.1 $205k 18k 11.36
Ironwood Pharmaceuticals (IRWD) 0.0 $162k 16k 10.07
Sirius Xm Holdings (SIRI) 0.0 $127k 26k 4.92
Tesla Motors Inc bond 0.0 $101k 65k 1.55
Gabelli Utility Trust (GUT) 0.0 $73k 13k 5.79
Advisorshares Tr activ bear etf 0.0 $69k 10k 6.90
Nextera Energy Partners (NEP) 0.0 $68k 1.6k 42.50
New Home 0.0 $26k 19k 1.35
Tutor Perini Corp convertible security 0.0 $9.0k 10k 0.90