13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 135 holding rows worth $348,679,000.
- Accession
- 0001606587-19-000990
- Filer
- CIK 1666736
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 135 entries on the cover page, a total value of $348,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,679,000 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 387,882 | $24,863,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 194,740 | $19,853,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 392,566 | $19,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 144,516 | $18,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,839 | $17,657,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211,663 | $17,045,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49,280 | $11,073,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,956 | $10,991,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,183 | $10,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,515 | $9,386,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,967 | $8,904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,811 | $7,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,328 | $7,713,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,454 | $7,561,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,251 | $7,379,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,095 | $7,153,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 242,616 | $6,793,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 217,786 | $6,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,830 | $6,255,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,487 | $5,767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,189 | $5,692,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,865 | $4,694,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,831 | $4,499,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,020 | $4,287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,547 | $4,161,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,036 | $3,964,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,120 | $3,494,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69,744 | $3,406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,501 | $3,345,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,247 | $2,760,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 278,605 | $2,755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,010 | $2,731,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,779 | $2,686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 94,695 | $2,589,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,947 | $2,483,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,630 | $2,098,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 130,265 | $1,952,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,067 | $1,951,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 137,651 | $1,940,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,303 | $1,928,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,746 | $1,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,727 | $1,794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,986 | $1,776,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,125 | $1,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,666 | $1,671,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 168,103 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,600 | $1,606,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,392 | $1,555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,439 | $1,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 52,138 | $1,531,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,524 | $1,435,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 136,573 | $1,235,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,008 | $1,172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,179 | $1,137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,091 | $1,073,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,192 | $1,066,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,265 | $1,063,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,148 | $1,029,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,499 | $1,017,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,467 | $973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 685 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,026 | $759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,277 | $728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,301 | $686,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,837 | $637,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,996 | $624,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,150 | $615,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,051 | $604,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,977 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,545 | $594,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,848 | $581,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,796 | $559,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,909 | $558,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,967 | $543,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,063 | $534,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,014 | $531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,144 | $491,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 48,994 | $486,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,687 | $476,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,960 | $472,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,854 | $464,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,989 | $463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,371 | $458,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,738 | $455,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 98,811 | $433,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,640 | $406,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 18,750 | $404,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,063 | $398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,201 | $398,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,876 | $397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,360 | $387,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,620 | $378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,678 | $364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,248 | $359,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,346 | $349,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 331,000 | $336,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 846 | $321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,720 | $320,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,716 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,811 | $311,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,750 | $304,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,366 | $302,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,297 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,618 | $283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,352 | $272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,332 | $271,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,113 | $265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,930 | $249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,481 | $247,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 911 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,300 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 782 | $237,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,492 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,400 | $218,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,125 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,335 | $207,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375 | $202,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,067 | $200,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,460 | $175,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 17,000 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,919 | $162,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 142,000 | $143,000 | thousands by filing date | principal |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 14,090 | $121,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,786 | $114,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,250 | $110,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,600 | $84,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23 | $66,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 65,000 | $63,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 128 | $55,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $44,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $42,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,500 | $39,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $14,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 10,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000990 | this filing | 2019-11-07 | acceptance time not in the bulk data set |