Gerber Kawasaki Wealth & Investment Management Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$274.4B
Holdings
106
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE | 337,098 | $18.5B | 6.75% | |
| 2 | AQLTISHARES CORE | 232,912 | $14.9B | 5.44% | |
| 3 | METAFACEBOOK INC | 77,385 | $13.3B | 4.86% | |
| 4 | DISWALT DISNEY | 117,896 | $11.7B | 4.28% | |
| 5 | XLKSECTOR TECHNOLOGY | 194,188 | $11.7B | 4.25% | |
| 6 | AAPLAPPLE INC | 70,606 | $11.0B | 4.01% | |
| 7 | TSLATESLA INC | 28,395 | $10.0B | 3.64% | Call |
| 8 | —COLONY NORTHSTAR | 750,399 | $9.4B | 3.41% | |
| 9 | LVLNSPDR S&P | 154,572 | $8.8B | 3.19% | |
| 10 | NOCNORTHROP GRUMMAN | 27,969 | $8.2B | 3.00% | |
| 11 | ATVIEURACTIVISION BLIZZARD | 129,541 | $7.9B | 2.89% | |
| 12 | NVDANVIDIA CORP | 41,213 | $7.6B | 2.78% | |
| 13 | IBBISHARES NASDAQ | 22,430 | $7.6B | 2.77% | |
| 14 | MGMMGM RESORTS | 198,300 | $6.1B | 2.23% | |
| 15 | FRCBFIRST REPUBLIC | 56,091 | $5.9B | 2.14% | |
| 16 | AQLTISHARES SELECT | 60,715 | $5.7B | 2.08% | |
| 17 | —CONTROL4 CORP | 170,256 | $5.2B | 1.88% | |
| 18 | TOTLSPDR DOUBLELINE | 97,926 | $4.8B | 1.75% | |
| 19 | XLYCONSUMER DISCRETIONARY | 51,994 | $4.8B | 1.73% | |
| 20 | LMTLOCKHEED MARTIN | 14,270 | $4.5B | 1.65% | |
| 21 | NFLXNETFLIX INC | 20,734 | $4.1B | 1.49% | |
| 22 | SMGSCOTTS MIRACLE-GRO | 40,132 | $3.9B | 1.42% | |
| 23 | ITA*ISHARES AEROSPACE | 21,010 | $3.8B | 1.40% | |
| 24 | EAELECTRONIC ARTS | 32,290 | $3.8B | 1.40% | |
| 25 | —ENERGY TRANSFER | 198,124 | $3.6B | 1.32% | |
| 26 | GOOGALPHABET INC | 3,453 | $3.4B | 1.23% | |
| 27 | IJRISHARES CORE | 44,306 | $3.3B | 1.21% | |
| 28 | HDHOME DEPOT | 17,734 | $2.9B | 1.07% | |
| 29 | —MGM GROWTH | 93,693 | $2.8B | 1.02% | |
| 30 | TRUPTRUPANION INC | 102,106 | $2.8B | 1.01% | |
| 31 | STTSPDR BLOOMBERG | 74,414 | $2.8B | 1.01% | |
| 32 | INTCINTEL CORP | 65,953 | $2.6B | 0.96% | |
| 33 | —NUVEEN HIGH | 240,872 | $2.4B | 0.88% | |
| 34 | —CLAYMORE GUGGENHEIM | 40,518 | $2.4B | 0.87% | |
| 35 | NACNUVEEN CA | 153,190 | $2.3B | 0.83% | |
| 36 | SBUXSTARBUCKS CORP | 38,230 | $2.1B | 0.77% | |
| 37 | KTOSKRATOS DEFENSE | 149,818 | $2.1B | 0.75% | |
| 38 | IAUUSDISHARES GOLD | 164,008 | $2.0B | 0.74% | |
| 39 | SOXXISHARES PHLX | 11,593 | $1.9B | 0.69% | |
| 40 | JPCNUVEEN PFD | 175,958 | $1.9B | 0.68% | |
| 41 | —POWERSHARES QQQ | 11,683 | $1.7B | 0.63% | |
| 42 | —POWERSHARES CALIFORNIA | 65,203 | $1.7B | 0.62% | |
| 43 | XLFSECTOR FINANCIAL | 61,002 | $1.6B | 0.58% | |
| 44 | VDCVANGUARD CONSUMER | 11,564 | $1.6B | 0.58% | |
| 45 | SPYSPDR S&P | 6,272 | $1.6B | 0.58% | |
| 46 | IWMISHARES RUSSELL | 9,670 | $1.4B | 0.53% | |
| 47 | GQ9SPDR GOLD | 10,841 | $1.3B | 0.48% | |
| 48 | EWZISHARES MSCI | 30,507 | $1.3B | 0.47% | |
| 49 | AMZNAMAZON COM | 1,256 | $1.2B | 0.45% | |
| 50 | MCHIISHARES MSCI | 18,285 | $1.2B | 0.44% | |
| 51 | —NUVEEN HIGH | 106,335 | $1.1B | 0.39% | |
| 52 | INDAISHARES MSCI | 29,717 | $995.0M | 0.36% | |
| 53 | TMUST-MOBILE US | 15,916 | $979.0M | 0.36% | |
| 54 | —GRAMERCY PROPERTY | 30,540 | $946.0M | 0.34% | |
| 55 | MINTPIMCO EHNANCED | 8,699 | $884.0M | 0.32% | |
| 56 | PFEPFIZER INC | 22,279 | $805.0M | 0.29% | |
| 57 | SHOPSHOPIFY INC | 8,195 | $798.0M | 0.29% | |
| 58 | —POWERSHARES DYNAMIC | 15,886 | $795.0M | 0.29% | |
| 59 | MSFTMICROSOFT CORP | 9,826 | $749.0M | 0.27% | |
| 60 | WEPMAGELLAN MIDSTREAM | 10,532 | $742.0M | 0.27% | |
| 61 | —NUVEEN ENERGY | 59,594 | $730.0M | 0.27% | |
| 62 | BXUSDBLACKSTONE GROUP | 20,974 | $697.0M | 0.25% | |
| 63 | —RYDEX GUGGENHEIM | 6,995 | $672.0M | 0.24% | |
| 64 | AGGISHARES CORE | 5,861 | $641.0M | 0.23% | |
| 65 | GILDGILEAD SCIENCES | 7,661 | $628.0M | 0.23% | |
| 66 | GDGENERAL DYNAMICS | 2,880 | $614.0M | 0.22% | |
| 67 | OSBCADNORBORD INC | 14,962 | $597.0M | 0.22% | |
| 68 | —NUVEEN HIGH | 53,775 | $542.0M | 0.20% | |
| 69 | GOOGLALPHABET INC | 538 | $533.0M | 0.19% | |
| 70 | IVVISHARES CORE | 2,051 | $524.0M | 0.19% | |
| 71 | BRK/BBERKSHIRE HATHAWAY | 2,621 | $491.0M | 0.18% | |
| 72 | MMM3M COMPANY | 2,081 | $450.0M | 0.16% | |
| 73 | TAT&T INC | 11,376 | $435.0M | 0.16% | |
| 74 | ULUNILEVER PLC | 7,520 | $429.0M | 0.16% | |
| 75 | HYSPIMCO 0-5 | 4,048 | $409.0M | 0.15% | |
| 76 | SLQDISHARES | 7,530 | $380.0M | 0.14% | |
| 77 | JNJJOHNSON & JOHNSON | 2,696 | $359.0M | 0.13% | |
| 78 | IJHISHARES CORE | 1,981 | $358.0M | 0.13% | |
| 79 | USMVISHARES EDGE | 7,065 | $358.0M | 0.13% | |
| 80 | XLFISECTOR CONSUMER | 6,505 | $349.0M | 0.13% | |
| 81 | SBACSBA COMMUNICATIONS | 2,325 | $343.0M | 0.13% | |
| 82 | XOMEXXON MOBIL | 3,945 | $323.0M | 0.12% | |
| 83 | VUGVANGUARD GROWTH | 2,310 | $310.0M | 0.11% | |
| 84 | PLDPROLOGIS INC | 4,695 | $304.0M | 0.11% | |
| 85 | VVISA INC | 2,839 | $303.0M | 0.11% | |
| 86 | LVSLAS VEGAS SANDS | 4,610 | $293.0M | 0.11% | |
| 87 | CVXCHEVRON CORP | 2,453 | $288.0M | 0.10% | |
| 88 | VTVVANGUARD VALUE | 2,848 | $287.0M | 0.10% | |
| 89 | ULTAULTA BEAUTY | 1,315 | $285.0M | 0.10% | |
| 90 | SQMSOCIEDAD QUIMICA | 4,775 | $279.0M | 0.10% | |
| 91 | IDXXIDEXX LABS INC | 1,745 | $276.0M | 0.10% | |
| 92 | BACBANK AMERICA | 10,641 | $275.0M | 0.10% | |
| 93 | UNHUNITEDHEALTH GROUP | 1,378 | $270.0M | 0.10% | |
| 94 | 8CWCROWN CASTLE | 2,636 | $269.0M | 0.10% | |
| 95 | PCNPIMCO CORPORATE | 15,045 | $258.0M | 0.09% | |
| 96 | EEMISHARES MSCI | 5,277 | $240.0M | 0.09% | |
| 97 | RTN1USDRAYTHEON COMPANY | 1,268 | $238.0M | 0.09% | |
| 98 | —NUVEEN HIGH | 21,400 | $216.0M | 0.08% | |
| 99 | ADBEADOBE SYSTEMS | 1,401 | $212.0M | 0.08% | |
| 100 | PGPROCTER & GAMBLE | 2,260 | $208.0M | 0.08% |
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