13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 121 holding rows worth $368,351,000.
- Accession
- 0001606587-18-000822
- Filer
- CIK 1666736
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 121 entries on the cover page, a total value of $368,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,351,000 with VALUE read as thousands by filing date, 13F file number 028-17184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 488,595 | $25,294,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 361,168 | $23,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,839 | $20,871,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 253,627 | $19,197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,543 | $17,499,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 160,823 | $16,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 243,531 | $14,326,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117,738 | $14,266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,706 | $12,958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,661 | $11,765,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,762 | $11,457,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,379 | $11,440,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 269,447 | $9,039,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,395 | $8,456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,494 | $7,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,299 | $7,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,394 | $7,642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,191 | $6,683,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,905 | $6,218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,133 | $6,093,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 218,361 | $6,046,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,821 | $6,034,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57,397 | $5,439,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,996 | $5,118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,716 | $4,962,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 161,383 | $4,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,153 | $4,315,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 122,013 | $3,936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,529 | $3,090,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,381 | $3,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,602 | $2,844,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 256,547 | $2,529,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,736 | $2,510,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 208,589 | $2,361,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,196 | $2,194,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 216,230 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,460 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,726 | $1,991,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117,703 | $1,752,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,641 | $1,740,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,977 | $1,731,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,283 | $1,590,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 145,710 | $1,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,514 | $1,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 50,393 | $1,283,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 55,489 | $1,188,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,395 | $1,174,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,039 | $1,002,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,698 | $988,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 85,659 | $976,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,764 | $919,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,132 | $875,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,789 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 14,691 | $863,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,159 | $856,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,180 | $789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,500 | $760,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,749 | $759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 626 | $756,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,565 | $753,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,620 | $729,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,414 | $674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,116 | $669,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,952 | $645,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,475 | $597,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,920 | $528,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,674 | $499,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,384 | $487,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 20,685 | $477,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,138 | $476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,981 | $451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,678 | $451,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,110 | $447,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 20,695 | $446,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,674 | $431,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,435 | $422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,982 | $416,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,051 | $409,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,405 | $393,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,867 | $384,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,348 | $372,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,430 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,082 | $340,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 35,045 | $340,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,807 | $332,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,220 | $323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,025 | $318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,533 | $317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,383 | $314,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,636 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,600 | $309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,509 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,487 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159 | $300,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,501 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,460 | $294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,324 | $289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,887 | $284,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,470 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,506 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 727 | $277,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,822 | $273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,635 | $272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28 | $264,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 5,103 | $264,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,635 | $264,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,013 | $263,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 23,181 | $261,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 702 | $257,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,525 | $255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,241 | $252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,954 | $247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56 | $228,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,574 | $226,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,213 | $215,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,570 | $213,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,939 | $157,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,350 | $131,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 115,000 | $129,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 50,000 | $55,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 10,500 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000822 | this filing | 2018-11-06 | acceptance time not in the bulk data set |