Gerber Kawasaki Wealth & Investment Management Diversified Active

Location: Santa Monica, CA

CIK: 0001666736 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $349M (99.8% shares, 0.2% debt)

Holdings (135)

USMV ISHARES EDGE 7.1%
Value $24.86M Shares 387,882 Share Price $64.10 Est. Cost/Share $56.63 Unrealized @ Report Date +13.2%
DVY ISHARES SELECT 5.7%
Value $19.85M Shares 194,740 Share Price $101.95 Est. Cost/Share $93.91 Unrealized @ Report Date +8.6%
IEMG ISHARES CORE 5.5%
Value $19.24M Shares 392,566 Share Price $49.02 Est. Cost/Share $51.34 Unrealized @ Report Date -4.5%
DIS WALT DISNEY 5.4%
Value $18.83M Shares 144,516 Share Price $130.32 * Est. Cost/Share $101.05 Unrealized @ Report Date +25.2%
AAPL APPLE INC 5.1%
Value $17.66M Shares 78,839 Share Price $223.96 * Est. Cost/Share $30.30 Unrealized @ Report Date +77.8%
XLK SECTOR TECHNOLOGY 4.9%
Value $17.05M Shares 211,663 Share Price $80.53 * Est. Cost/Share $27.40 Unrealized @ Report Date +47.0%
ITA ISHARES AEROSPACE 3.2%
Value $11.07M Shares 49,280 Share Price $224.70 * Est. Cost/Share $92.17 Unrealized @ Report Date +21.9%
XLV SECTOR HEALTHCARE 3.2%
Value $10.99M Shares 121,956 Share Price $90.12 Est. Cost/Share $90.30 Unrealized @ Report Date -0.2%
IJR ISHARES CORE 3.2%
Value $10.99M Shares 141,183 Share Price $77.84 Est. Cost/Share $75.66 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 2.7%
Value $9.386M Shares 67,515 Share Price $139.02 * Est. Cost/Share $93.85 Unrealized @ Report Date +40.2%
TSLA TESLA INC 2.6%
Value $8.904M Shares 36,967 Share Price $240.86 * Est. Cost/Share $17.64 Unrealized @ Report Date -9.0%
HD HOME DEPOT 2.2%
Value $7.844M Shares 33,811 Share Price $232.00 * Est. Cost/Share $135.41 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC 2.2%
Value $7.713M Shares 6,328 Share Price $1218.87 * Est. Cost/Share $48.59 Unrealized @ Report Date +24.5%
NEE NEXTERA ENERGY 2.2%
Value $7.561M Shares 32,454 Share Price $232.98 * Est. Cost/Share $34.52 Unrealized @ Report Date +44.7%
AMZN AMAZON COM 2.1%
Value $7.379M Shares 4,251 Share Price $1735.83 * Est. Cost/Share $71.39 Unrealized @ Report Date +21.6%
NVDA NVIDIA CORP 2.1%
Value $7.153M Shares 41,095 Share Price $174.06 * Est. Cost/Share $2.32 Unrealized @ Report Date +86.3%
XLF SECTOR FINANCIAL 1.9%
Value $6.793M Shares 242,616 Share Price $28.00 Est. Cost/Share $26.15 Unrealized @ Report Date +7.1%
— MGM GROWTH 1.9%
Value $6.544M Shares 217,786 Share Price $30.05 Est. Cost/Share $29.38 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY 1.8%
Value $6.255M Shares 51,830 Share Price $120.68 * Est. Cost/Share $43.51 Unrealized @ Report Date +38.7%
CCI CROWN CASTLE 1.7%
Value $5.767M Shares 41,487 Share Price $139.01 * Est. Cost/Share $79.59 Unrealized @ Report Date +33.2%
NOC NORTHROP GRUMMAN 1.6%
Value $5.692M Shares 15,189 Share Price $374.74 * Est. Cost/Share $159.99 Unrealized @ Report Date +111.4%
IEFA ISHARES CORE 1.3%
Value $4.694M Shares 76,865 Share Price $61.07 Est. Cost/Share $61.56 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ 1.3%
Value $4.499M Shares 23,831 Share Price $188.79 Est. Cost/Share $171.27 Unrealized @ Report Date +10.2%
— ACTIVISION BLIZZARD 1.2%
Value $4.287M Shares 81,020 Share Price $52.91 Est. Cost/Share $45.55 Unrealized @ Report Date —
EA ELECTRONIC ARTS 1.2%
Value $4.161M Shares 42,547 Share Price $97.80 * Est. Cost/Share $95.04 Unrealized @ Report Date +0.1%
IHI ISHARES U S 1.1%
Value $3.964M Shares 16,036 Share Price $247.19 * Est. Cost/Share $35.97 Unrealized @ Report Date +14.6%
IBB ISHARES NASDAQ 1.0%
Value $3.494M Shares 35,120 Share Price $99.49 Est. Cost/Share $106.45 Unrealized @ Report Date -6.5%
BX BLACKSTONE GROUP 1.0%
Value $3.406M Shares 69,744 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC 1.0%
Value $3.345M Shares 12,501 Share Price $267.58 * Est. Cost/Share $10.79 Unrealized @ Report Date +148.0%
IVV ISHARES CORE 0.8%
Value $2.76M Shares 9,247 Share Price $298.48 Est. Cost/Share $277.72 Unrealized @ Report Date +7.5%
— NUVEEN HIGH 0.8%
Value $2.755M Shares 278,605 Share Price $9.89 Est. Cost/Share $9.66 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $2.731M Shares 53,010 Share Price $51.52 * Est. Cost/Share $32.62 Unrealized @ Report Date +38.6%
FRCB FIRST REPUBLIC 0.8%
Value $2.686M Shares 27,779 Share Price $96.69 * Est. Cost/Share $75.27 Unrealized @ Report Date +25.6%
PWZ INVESCO CALIFORNIA 0.7%
Value $2.589M Shares 94,695 Share Price $27.34 Est. Cost/Share $25.93 Unrealized @ Report Date +5.5%
META FACEBOOK INC 0.7%
Value $2.483M Shares 13,947 Share Price $178.03 Est. Cost/Share $103.69 Unrealized @ Report Date +70.6%
PLD PROLOGIS INC 0.6%
Value $2.098M Shares 24,630 Share Price $85.18 * Est. Cost/Share $57.80 Unrealized @ Report Date +24.1%
— NUVEEN CA 0.6%
Value $1.952M Shares 130,265 Share Price $14.98 Est. Cost/Share $14.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $1.951M Shares 22,067 Share Price $88.41 * Est. Cost/Share $55.15 Unrealized @ Report Date +39.7%
— ISHARES GOLD 0.6%
Value $1.94M Shares 137,651 Share Price $14.09 Est. Cost/Share $13.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.6%
Value $1.928M Shares 9,303 Share Price $207.24 * Est. Cost/Share $192.43 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN 0.5%
Value $1.851M Shares 4,746 Share Price $390.01 * Est. Cost/Share $172.04 Unrealized @ Report Date +91.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.794M Shares 29,727 Share Price $60.35 * Est. Cost/Share $39.08 Unrealized @ Report Date +8.6%
SPY SPDR S&P 0.5%
Value $1.776M Shares 5,986 Share Price $296.69 Est. Cost/Share $283.44 Unrealized @ Report Date +4.7%
KTOS KRATOS DEFENSE 0.5%
Value $1.694M Shares 91,125 Share Price $18.59 Est. Cost/Share $12.33 Unrealized @ Report Date +50.9%
KRE SPDR S&P 0.5%
Value $1.671M Shares 31,666 Share Price $52.77 Est. Cost/Share $54.84 Unrealized @ Report Date -3.7%
— NUVEEN HIGH 0.5%
Value $1.657M Shares 168,103 Share Price $9.86 Est. Cost/Share $9.99 Unrealized @ Report Date —
SOXX ISHARES PHLX 0.5%
Value $1.606M Shares 7,600 Share Price $211.32 * Est. Cost/Share $41.55 Unrealized @ Report Date +69.6%
QCOM QUALCOMM INC 0.4%
Value $1.555M Shares 20,392 Share Price $76.26 * Est. Cost/Share $50.33 Unrealized @ Report Date +31.7%
NKE NIKE INC 0.4%
Value $1.544M Shares 16,439 Share Price $93.92 * Est. Cost/Share $69.31 Unrealized @ Report Date +24.7%
TAN INVESCO SOLAR 0.4%
Value $1.531M Shares 52,138 Share Price $29.36 Est. Cost/Share $27.47 Unrealized @ Report Date +6.9%
ZTS ZOETIS INC 0.4%
Value $1.435M Shares 11,524 Share Price $124.52 * Est. Cost/Share $90.88 Unrealized @ Report Date +30.2%
CRON CRONOS GROUP 0.4%
Value $1.235M Shares 136,573 Share Price $9.04 Est. Cost/Share $8.39 Unrealized @ Report Date +7.9%
FNKO FUNKO INC 0.3%
Value $1.172M Shares 57,008 Share Price $20.56 Est. Cost/Share $20.06 Unrealized @ Report Date +2.6%
MINT PIMCO EHNANCED 0.3%
Value $1.137M Shares 11,179 Share Price $101.71 Est. Cost/Share $101.39 Unrealized @ Report Date +0.3%
IWM ISHARES RUSSELL 0.3%
Value $1.073M Shares 7,091 Share Price $151.32 Est. Cost/Share $139.38 Unrealized @ Report Date +8.6%
NEAR ISHARES U S 0.3%
Value $1.066M Shares 21,192 Share Price $50.30 Est. Cost/Share $50.04 Unrealized @ Report Date +0.6%
IYF ISHARES U S 0.3%
Value $1.063M Shares 8,265 Share Price $128.61 * Est. Cost/Share $57.35 Unrealized @ Report Date +12.2%
IIPR INNOVATIVE INDUSTRIAL 0.3%
Value $1.029M Shares 11,148 Share Price $92.30 Est. Cost/Share $94.52 Unrealized @ Report Date —
VDC VANGUARD CONSUMER 0.3%
Value $1.017M Shares 6,499 Share Price $156.49 Est. Cost/Share $139.51 Unrealized @ Report Date +12.2%
— IAC / INTERACTIVECORP 0.3%
Value $973K Shares 4,467 Share Price $217.82 Est. Cost/Share $217.82 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $836K Shares 685 Share Price $1220.44 * Est. Cost/Share $41.71 Unrealized @ Report Date +45.3%
RSP INVESCO S&P 0.2%
Value $759K Shares 7,026 Share Price $108.03 Est. Cost/Share $105.11 Unrealized @ Report Date +2.8%
PFE PFIZER INC 0.2%
Value $728K Shares 20,277 Share Price $35.90 * Est. Cost/Share $19.98 Unrealized @ Report Date +27.2%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $686K Shares 3,301 Share Price $207.82 Est. Cost/Share $159.20 Unrealized @ Report Date +30.7%
VWO VANGUARD FSTE 0.2%
Value $637K Shares 15,837 Share Price $40.22 Est. Cost/Share $42.04 Unrealized @ Report Date -4.2%
— NUVEEN TXBL 0.2%
Value $624K Shares 27,996 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
BHC BAUSCH HEALTH 0.2%
Value $615K Shares 28,150 Share Price $21.85 Est. Cost/Share $23.88 Unrealized @ Report Date -8.5%
VIG VANGUARD DIVIDEND 0.2%
Value $604K Shares 5,051 Share Price $119.58 Est. Cost/Share $111.76 Unrealized @ Report Date +7.0%
INDA ISHARES MSCI 0.2%
Value $603K Shares 17,977 Share Price $33.54 Est. Cost/Share $34.34 Unrealized @ Report Date -2.3%
PBE INVESCO DYNAMIC 0.2%
Value $594K Shares 12,545 Share Price $47.35 Est. Cost/Share $50.84 Unrealized @ Report Date -6.8%
DBX DROPBOX INC 0.2%
Value $581K Shares 28,848 Share Price $20.14 Est. Cost/Share $23.28 Unrealized @ Report Date -13.4%
SHOP SHOPIFY INC 0.2%
Value $559K Shares 1,796 Share Price $311.25 * Est. Cost/Share $13.09 Unrealized @ Report Date +138.1%
— ETFMG ALTERNATIVE 0.2%
Value $558K Shares 26,909 Share Price $20.74 Est. Cost/Share $31.55 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $543K Shares 1,967 Share Price $276.05 Est. Cost/Share $170.22 Unrealized @ Report Date +62.3%
— BANCORPSOUTH BANK 0.2%
Value $534K Shares 18,063 Share Price $29.56 Est. Cost/Share $26.11 Unrealized @ Report Date —
LYFT LYFT INC 0.2%
Value $531K Shares 13,014 Share Price $40.80 Est. Cost/Share $54.63 Unrealized @ Report Date -25.2%
CVX CHEVRON CORP 0.1%
Value $491K Shares 4,144 Share Price $118.48 * Est. Cost/Share $76.15 Unrealized @ Report Date +18.0%
— NUVEEN HIGH 0.1%
Value $486K Shares 48,994 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS 0.1%
Value $476K Shares 3,687 Share Price $129.10 * Est. Cost/Share $94.12 Unrealized @ Report Date +14.9%
SBAC SBA COMMUNICATIONS 0.1%
Value $472K Shares 1,960 Share Price $240.82 * Est. Cost/Share $107.23 Unrealized @ Report Date +108.0%
ULTA ULTA BEAUTY 0.1%
Value $464K Shares 1,854 Share Price $250.27 Est. Cost/Share $306.82 Unrealized @ Report Date -18.3%
EWZ ISHARES MSCI 0.1%
Value $463K Shares 10,989 Share Price $42.13 Est. Cost/Share $41.62 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.1%
Value $458K Shares 2,371 Share Price $193.17 * Est. Cost/Share $146.41 Unrealized @ Report Date +9.2%
VUG VANGUARD GROWTH 0.1%
Value $455K Shares 2,738 Share Price $166.18 * Est. Cost/Share $26.12 Unrealized @ Report Date +6.1%
— AURORA CANNABIS 0.1%
Value $433K Shares 98,811 Share Price $4.38 Est. Cost/Share $6.24 Unrealized @ Report Date —
VTV VANGUARD VALUE 0.1%
Value $406K Shares 3,640 Share Price $111.54 Est. Cost/Share $109.10 Unrealized @ Report Date +2.3%
— SPIRIT OF 0.1%
Value $404K Shares 18,750 Share Price $21.55 Est. Cost/Share $20.56 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $398K Shares 3,201 Share Price $124.34 * Est. Cost/Share $64.88 Unrealized @ Report Date +64.0%
IJH ISHARES CORE 0.1%
Value $398K Shares 2,063 Share Price $192.92 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
IGV ISHARES EXPANDED 0.1%
Value $397K Shares 1,876 Share Price $211.62 * Est. Cost/Share $39.13 Unrealized @ Report Date +8.3%
MMM 3M COMPANY 0.1%
Value $387K Shares 2,360 Share Price $163.98 * Est. Cost/Share $98.51 Unrealized @ Report Date +10.9%
— NUVEEN PFD 0.1%
Value $378K Shares 37,620 Share Price $10.05 Est. Cost/Share $10.09 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.1%
Value $364K Shares 1,678 Share Price $216.92 * Est. Cost/Share $154.62 Unrealized @ Report Date +27.0%
COST COSTCO WHOLESALE 0.1%
Value $359K Shares 1,248 Share Price $287.66 * Est. Cost/Share $202.31 Unrealized @ Report Date +29.9%
ORCL ORACLE CORP 0.1%
Value $349K Shares 6,346 Share Price $55.00 * Est. Cost/Share $41.88 Unrealized @ Report Date +19.9%
— TESLA INC 0.1%
Value $336K Shares 331,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $321K Shares 846 Share Price $379.43 Est. Cost/Share $334.79 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE 0.1%
Value $320K Shares 2,720 Share Price $117.65 * Est. Cost/Share $86.55 Unrealized @ Report Date +14.3%
VEA VANGUARD FTSE 0.1%
Value $316K Shares 7,716 Share Price $40.95 Est. Cost/Share $42.67 Unrealized @ Report Date -3.7%
V VISA INC 0.1%
Value $311K Shares 1,811 Share Price $171.73 * Est. Cost/Share $92.06 Unrealized @ Report Date +78.8%
STNE STONECO LTD 0.1%
Value $304K Shares 8,750 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.1%
Value $302K Shares 1,366 Share Price $221.08 * Est. Cost/Share $146.57 Unrealized @ Report Date +27.3%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $287K Shares 2,297 Share Price $124.95 Est. Cost/Share $115.13 Unrealized @ Report Date +8.9%
XLP SECTOR CONSUMER 0.1%
Value $283K Shares 4,618 Share Price $61.28 Est. Cost/Share $53.66 Unrealized @ Report Date +14.5%
BAC BANK AMERICA 0.1%
Value $272K Shares 9,352 Share Price $29.08 * Est. Cost/Share $24.57 Unrealized @ Report Date +1.9%
PANW PALO ALTO 0.1%
Value $271K Shares 1,332 Share Price $203.45 * Est. Cost/Share $37.10 Unrealized @ Report Date -8.4%
— ARISTA NETWORKS 0.1%
Value $265K Shares 1,113 Share Price $238.10 Est. Cost/Share $254.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $249K Shares 1,930 Share Price $129.02 * Est. Cost/Share $82.22 Unrealized @ Report Date +32.0%
IDXX IDEXX LABS INC 0.1%
Value $247K Shares 911 Share Price $271.13 Est. Cost/Share $175.32 Unrealized @ Report Date +55.1%
BABA ALIBABA GROUP 0.1%
Value $247K Shares 1,481 Share Price $166.78 Est. Cost/Share $171.85 Unrealized @ Report Date -2.7%
PYPL PAYPAL HOLDINGS 0.1%
Value $238K Shares 2,300 Share Price $103.48 Est. Cost/Share $74.53 Unrealized @ Report Date +38.7%
ILMN ILLUMINA INC 0.1%
Value $237K Shares 782 Share Price $303.07 * Est. Cost/Share $316.52 Unrealized @ Report Date -6.5%
VTI VANGUARD TOTAL 0.1%
Value $225K Shares 1,492 Share Price $150.80 Est. Cost/Share $147.34 Unrealized @ Report Date +2.5%
MKC MC CORMICK 0.1%
Value $218K Shares 1,400 Share Price $155.71 * Est. Cost/Share $59.09 Unrealized @ Report Date +16.7%
— SLACK TECHNOLOGIES 0.1%
Value $216K Shares 9,125 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
VYM VANGUARD HIGH 0.1%
Value $207K Shares 2,335 Share Price $88.65 Est. Cost/Share $87.52 Unrealized @ Report Date +1.4%
ISRG INTUITIVE SURGICAL 0.1%
Value $202K Shares 375 Share Price $538.67 * Est. Cost/Share $172.96 Unrealized @ Report Date +4.1%
TOTL SPDR DOUBLELINE 0.1%
Value $200K Shares 4,067 Share Price $49.18 Est. Cost/Share $49.15 Unrealized @ Report Date +0.2%
IRWD IRONWOOD PHARMACEUTICALS 0.1%
Value $175K Shares 20,460 Share Price $8.55 Est. Cost/Share $9.72 Unrealized @ Report Date -11.6%
— NUVEEN HIGH 0.1%
Value $175K Shares 17,000 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SIRIUS XM 0.0%
Value $162K Shares 25,919 Share Price $6.25 Est. Cost/Share $4.06 Unrealized @ Report Date —
— TESLA INC 0.0%
Value $143K Shares 142,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NUVEEN ENERGY 0.0%
Value $121K Shares 14,090 Share Price $8.59 Est. Cost/Share $13.06 Unrealized @ Report Date —
— MR COOPER 0.0%
Value $114K Shares 10,786 Share Price $10.57 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BLACKROCK CORP 0.0%
Value $110K Shares 10,250 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
XIFR NEXTERA ENERGY 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 Est. Cost/Share $50.28 Unrealized @ Report Date +5.1%
AAPL APPLE INC 0.0%
Value $66,000 Shares 23 Share Price $2869.57 * Est. Cost/Share $30.30 Unrealized @ Report Date +77.8%
— TESLA INC 0.0%
Value $63,000 Shares 65,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
DIS WALT DISNEY 0.0%
Value $55,000 Shares 128 Share Price $429.69 * Est. Cost/Share $101.05 Unrealized @ Report Date +25.2%
— BANK AMERICA 0.0%
Value $44,000 Shares 30 Share Price $1466.67 Est. Cost/Share $1466.67 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $42,000 Shares 20 Share Price $2100.00 * Est. Cost/Share $17.64 Unrealized @ Report Date -9.0%
— AKORN INC 0.0%
Value $39,000 Shares 10,500 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $19,000 Shares 15,000 Share Price $1.27 * Est. Cost/Share $2.30 Unrealized @ Report Date -42.2%
— ACTIVISION BLIZZARD 0.0%
Value $14,000 Shares 25 Share Price $560.00 Est. Cost/Share $45.55 Unrealized @ Report Date —
— TUTOR PERINI 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —