Gerber Kawasaki Wealth & Investment Management Diversified Active

CIK: 0001666736 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $310,543 (100.0% shares, 0.0% debt)

Holdings (116)

IEMG ISHARES CORE 9.0%
Value ($000) $27,915 Shares 477,998 Est. Cost $52.00 Unrealized —
IEFA ISHARES CORE 7.3%
Value ($000) $22,786 Shares 345,882 Est. Cost $61.59 Unrealized —
XLK SECTOR TECHNOLOGY 4.4%
Value ($000) $13,730 Shares 209,888 Est. Cost $49.48 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $13,699 Shares 81,653 Est. Cost $27.56 Unrealized +46.7%
DIS WALT DISNEY 4.2%
Value ($000) $13,117 Shares 130,604 Est. Cost $100.48 Unrealized +0.5%
KRE SPDR S&P 3.9%
Value ($000) $12,265 Shares 203,103 Est. Cost $55.54 Unrealized —
DVY ISHARES SELECT 3.6%
Value ($000) $11,038 Shares 116,044 Est. Cost $90.32 Unrealized —
IBB ISHARES NASDAQ 3.5%
Value ($000) $10,938 Shares 102,478 Est. Cost $148.71 Unrealized —
TSLA TESLA INC 3.1%
Value ($000) $9,753 Shares 36,649 Est. Cost $17.18 Unrealized +28.0%
NOC NORTHROP GRUMMAN 2.9%
Value ($000) $8,995 Shares 25,766 Est. Cost $159.99 Unrealized +84.0%
NVDA NVIDIA CORP 2.8%
Value ($000) $8,766 Shares 37,853 Est. Cost $1.53 Unrealized +279.5%
META FACEBOOK INC 2.8%
Value ($000) $8,611 Shares 53,890 Est. Cost $103.69 Unrealized +72.0%
— ACTIVISION BLIZZARD 2.7%
Value ($000) $8,376 Shares 124,173 Est. Cost $41.65 Unrealized —
ITA ISHARES AEROSPACE 2.5%
Value ($000) $7,713 Shares 38,965 Est. Cost $180.77 Unrealized —
MGM MGM RESORTS 1.9%
Value ($000) $5,966 Shares 170,368 Est. Cost $28.90 Unrealized +16.6%
NFLX NETFLIX INC 1.8%
Value ($000) $5,477 Shares 18,546 Est. Cost $10.79 Unrealized +152.3%
— CONTROL4 CORP 1.7%
Value ($000) $5,344 Shares 248,801 Est. Cost $24.25 Unrealized —
HD HOME DEPOT 1.7%
Value ($000) $5,275 Shares 29,597 Est. Cost $127.98 Unrealized +20.9%
IJR ISHARES CORE 1.7%
Value ($000) $5,217 Shares 67,748 Est. Cost $86.87 Unrealized —
FRCB FIRST REPUBLIC 1.7%
Value ($000) $5,143 Shares 55,540 Est. Cost $74.33 Unrealized +19.9%
LMT LOCKHEED MARTIN 1.5%
Value ($000) $4,761 Shares 14,091 Est. Cost $165.35 Unrealized +66.6%
XLY CONSUMER DISCRETIONARY 1.4%
Value ($000) $4,267 Shares 42,133 Est. Cost $78.74 Unrealized —
TRUP TRUPANION INC 1.4%
Value ($000) $4,210 Shares 140,868 Est. Cost $23.09 Unrealized +38.8%
EA ELECTRONIC ARTS 1.4%
Value ($000) $4,206 Shares 34,699 Est. Cost $79.18 Unrealized +48.8%
SMG SCOTTS MIRACLE-GRO 1.2%
Value ($000) $3,868 Shares 45,113 Est. Cost $63.56 Unrealized +13.5%
GOOG ALPHABET INC 1.2%
Value ($000) $3,775 Shares 3,659 Est. Cost $41.39 Unrealized +32.4%
INTC INTEL CORP 1.1%
Value ($000) $3,484 Shares 66,902 Est. Cost $29.75 Unrealized +34.7%
XLF SECTOR FINANCIAL 1.0%
Value ($000) $3,254 Shares 118,027 Est. Cost $25.51 Unrealized —
— CLAYMORE GUGGENHEIM 1.0%
Value ($000) $3,225 Shares 53,923 Est. Cost $56.02 Unrealized —
— NUVEEN HIGH 1.0%
Value ($000) $3,214 Shares 328,391 Est. Cost $10.01 Unrealized —
STZ CONSTELLATION BRANDS 1.0%
Value ($000) $3,088 Shares 13,552 Est. Cost $191.97 Unrealized +1.1%
— MGM GROWTH 1.0%
Value ($000) $2,982 Shares 112,359 Est. Cost $28.53 Unrealized —
MCHI ISHARES MSCI 0.9%
Value ($000) $2,728 Shares 39,789 Est. Cost $62.20 Unrealized —
EWZ ISHARES MSCI 0.9%
Value ($000) $2,675 Shares 59,610 Est. Cost $39.89 Unrealized —
INDA ISHARES MSCI 0.8%
Value ($000) $2,501 Shares 73,294 Est. Cost $34.09 Unrealized —
— ISHARES GOLD 0.8%
Value ($000) $2,337 Shares 183,598 Est. Cost $11.95 Unrealized —
— TIME WARNER 0.7%
Value ($000) $2,070 Shares 21,887 Est. Cost $92.00 Unrealized —
SOXX ISHARES PHLX 0.6%
Value ($000) $1,945 Shares 10,803 Est. Cost $127.95 Unrealized —
AMZN AMAZON COM 0.6%
Value ($000) $1,864 Shares 1,288 Est. Cost $38.32 Unrealized +86.6%
— POWERSHARES QQQ 0.6%
Value ($000) $1,837 Shares 11,473 Est. Cost $113.76 Unrealized —
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,730 Shares 29,896 Est. Cost $49.41 Unrealized -1.4%
— NUVEEN HIGH 0.6%
Value ($000) $1,718 Shares 174,440 Est. Cost $10.05 Unrealized —
GLD SPDR GOLD 0.5%
Value ($000) $1,459 Shares 11,600 Est. Cost $119.47 Unrealized —
— NUVEEN PFD 0.5%
Value ($000) $1,443 Shares 144,200 Est. Cost $10.15 Unrealized —
IWM ISHARES RUSSELL 0.4%
Value ($000) $1,396 Shares 9,198 Est. Cost $127.47 Unrealized —
VDC VANGUARD CONSUMER 0.4%
Value ($000) $1,379 Shares 10,137 Est. Cost $139.99 Unrealized —
— POWERSHARES CALIFORNIA 0.4%
Value ($000) $1,361 Shares 53,018 Est. Cost $25.58 Unrealized —
MINT PIMCO EHNANCED 0.4%
Value ($000) $1,290 Shares 12,710 Est. Cost $101.55 Unrealized —
SPY SPDR S&P 0.4%
Value ($000) $1,163 Shares 4,422 Est. Cost $212.98 Unrealized —
KTOS KRATOS DEFENSE 0.4%
Value ($000) $1,111 Shares 108,022 Est. Cost $12.04 Unrealized -7.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $934 Shares 10,239 Est. Cost $52.59 Unrealized +60.3%
NEE NEXTERA ENERGY 0.3%
Value ($000) $811 Shares 4,968 Est. Cost $31.70 Unrealized 0.0%
— POWERSHARES DYNAMIC 0.3%
Value ($000) $791 Shares 16,076 Est. Cost $50.45 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $763 Shares 21,526 Est. Cost $19.84 Unrealized +22.1%
TOTL SPDR DOUBLELINE 0.2%
Value ($000) $706 Shares 14,737 Est. Cost $48.93 Unrealized —
BAC BANK AMERICA 0.2%
Value ($000) $700 Shares 23,345 Est. Cost $23.07 Unrealized +12.9%
— ETFMG ALTERNATIVE 0.2%
Value ($000) $688 Shares 23,314 Est. Cost $29.51 Unrealized —
— NUVEEN HIGH 0.2%
Value ($000) $679 Shares 70,225 Est. Cost $9.95 Unrealized —
EZU ISHARES MSCI 0.2%
Value ($000) $675 Shares 15,572 Est. Cost $43.35 Unrealized —
— BLACKSTONE GROUP 0.2%
Value ($000) $650 Shares 20,375 Est. Cost $31.28 Unrealized —
IVV ISHARES CORE 0.2%
Value ($000) $635 Shares 2,394 Est. Cost $230.99 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $569 Shares 549 Est. Cost $37.86 Unrealized +45.3%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $481 Shares 2,414 Est. Cost $139.71 Unrealized +47.0%
— RYDEX GUGGENHEIM 0.1%
Value ($000) $462 Shares 4,650 Est. Cost $83.00 Unrealized —
GD GENERAL DYNAMICS 0.1%
Value ($000) $458 Shares 2,074 Est. Cost $152.25 Unrealized +19.5%
— NUVEEN ENERGY 0.1%
Value ($000) $451 Shares 45,194 Est. Cost $13.06 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $445 Shares 2,031 Est. Cost $92.17 Unrealized +62.9%
— SPDR BLOOMBERG 0.1%
Value ($000) $406 Shares 11,352 Est. Cost $36.77 Unrealized —
T AT&T INC 0.1%
Value ($000) $400 Shares 11,221 Est. Cost $16.72 Unrealized -5.4%
CCI CROWN CASTLE 0.1%
Value ($000) $385 Shares 3,516 Est. Cost $65.73 Unrealized +18.2%
— ENERGY TRANSFER 0.1%
Value ($000) $374 Shares 23,088 Est. Cost $20.00 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $364 Shares 4,809 Est. Cost $72.40 Unrealized +9.3%
IJH ISHARES CORE 0.1%
Value ($000) $363 Shares 1,936 Est. Cost $139.97 Unrealized —
USMV ISHARES EDGE 0.1%
Value ($000) $362 Shares 6,986 Est. Cost $44.03 Unrealized —
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $361 Shares 1,675 Est. Cost $146.66 Unrealized +38.6%
SBAC SBA COMMUNICATIONS 0.1%
Value ($000) $346 Shares 2,025 Est. Cost $102.01 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $335 Shares 2,620 Est. Cost $78.84 Unrealized +37.4%
EL ESTEE LAUDER 0.1%
Value ($000) $332 Shares 2,220 Est. Cost $108.54 Unrealized +15.6%
GILD GILEAD SCIENCES 0.1%
Value ($000) $331 Shares 4,392 Est. Cost $72.36 Unrealized -18.6%
VEA VANGUARD FTSE 0.1%
Value ($000) $327 Shares 7,403 Est. Cost $44.17 Unrealized —
LVS LAS VEGAS SANDS 0.1%
Value ($000) $326 Shares 4,540 Est. Cost $42.30 Unrealized +47.5%
VUG VANGUARD GROWTH 0.1%
Value ($000) $324 Shares 2,285 Est. Cost $121.81 Unrealized —
— NUVEEN HIGH 0.1%
Value ($000) $310 Shares 31,692 Est. Cost $9.99 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $307 Shares 2,795 Est. Cost $84.22 Unrealized +8.6%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $294 Shares 1,378 Est. Cost $142.11 Unrealized +41.5%
VTV VANGUARD VALUE 0.1%
Value ($000) $287 Shares 2,784 Est. Cost $95.46 Unrealized —
XLP SECTOR CONSUMER 0.1%
Value ($000) $285 Shares 5,422 Est. Cost $51.16 Unrealized —
NEAR ISHARES U S 0.1%
Value ($000) $285 Shares 5,695 Est. Cost $50.04 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $283 Shares 3,801 Est. Cost $51.98 Unrealized +7.2%
PLD PROLOGIS INC 0.1%
Value ($000) $281 Shares 4,475 Est. Cost $31.42 Unrealized +58.7%
PAGS PAGSEGURO DIGITAL 0.1%
Value ($000) $278 Shares 7,272 Est. Cost $32.10 Unrealized 0.0%
EEM ISHARES MSCI 0.1%
Value ($000) $278 Shares 5,770 Est. Cost $45.66 Unrealized —
SQM SOCIEDAD QUIMICA 0.1%
Value ($000) $277 Shares 5,645 Est. Cost $58.55 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $277 Shares 2,225 Est. Cost $12.94 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $275 Shares 2,912 Est. Cost $78.53 Unrealized 0.0%
— RAYTHEON COMPANY 0.1%
Value ($000) $266 Shares 1,233 Est. Cost $152.41 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $261 Shares 2,293 Est. Cost $59.90 Unrealized +42.0%
TSLA TESLA INC 0.1%
Value ($000) $255 Shares 68 Est. Cost $17.18 Unrealized +28.0%
BZUN BAOZUN INC 0.1%
Value ($000) $247 Shares 5,395 Est. Cost $45.78 Unrealized —
— ARISTA NETWORKS 0.1%
Value ($000) $236 Shares 925 Est. Cost $255.14 Unrealized —
KBE SPDR S&P 0.1%
Value ($000) $233 Shares 4,880 Est. Cost $47.75 Unrealized —
— MAGELLAN MIDSTREAM 0.1%
Value ($000) $229 Shares 3,925 Est. Cost $75.87 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $229 Shares 1,200 Est. Cost $162.40 Unrealized +13.6%
TIP ISHARES TIPS 0.1%
Value ($000) $224 Shares 1,985 Est. Cost $112.85 Unrealized —
V VISA INC 0.1%
Value ($000) $222 Shares 1,864 Est. Cost $88.08 Unrealized +30.3%
— NUVEEN CA 0.1%
Value ($000) $211 Shares 15,785 Est. Cost $15.06 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $209 Shares 3,159 Est. Cost $51.78 Unrealized +15.2%
EDIT EDITAS MEDICINE 0.1%
Value ($000) $205 Shares 6,205 Est. Cost $35.63 Unrealized 0.0%
— CORPORATE CAPITAL 0.1%
Value ($000) $204 Shares 12,120 Est. Cost $16.83 Unrealized —
TROW T ROWE PRICE 0.1%
Value ($000) $203 Shares 1,885 Est. Cost $82.41 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $200 Shares 35 Est. Cost $1.53 Unrealized +279.5%
IRWD IRONWOOD PHARMACEUTICALS 0.1%
Value ($000) $158 Shares 10,259 Est. Cost $13.76 Unrealized -9.4%
— SIRIUS XM 0.0%
Value ($000) $155 Shares 24,889 Est. Cost $3.99 Unrealized —
— BLACKROCK CORP 0.0%
Value ($000) $128 Shares 12,100 Est. Cost $10.52 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $2.70 Unrealized 0.0%
— TESLA INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —