Gerber Kawasaki Wealth & Investment Management Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$368.4B
Holdings
118
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE | 488,595 | $25.3B | 6.87% | |
| 2 | AQLTISHARES CORE | 361,168 | $23.2B | 6.29% | |
| 3 | AAPLAPPLE INC | 91,839 | $20.9B | 5.67% | |
| 4 | XLKSECTOR TECHNOLOGY | 253,627 | $19.2B | 5.21% | |
| 5 | DISWALT DISNEY | 150,702 | $17.8B | 4.83% | Call |
| 6 | AQLTISHARES SELECT | 160,823 | $16.1B | 4.37% | |
| 7 | LVLNSPDR S&P | 243,531 | $14.3B | 3.89% | |
| 8 | IBBISHARES NASDAQ | 117,738 | $14.3B | 3.87% | |
| 9 | TSLATESLA INC | 41,762 | $13.2B | 3.58% | Call |
| 10 | NVDANVIDIA CORP | 40,689 | $12.0B | 3.27% | Call |
| 11 | ITA*ISHARES AEROSPACE | 52,762 | $11.5B | 3.11% | |
| 12 | ATVIEURACTIVISION BLIZZARD | 137,379 | $11.4B | 3.11% | |
| 13 | —CONTROL4 CORP | 269,447 | $9.0B | 2.45% | |
| 14 | IJRISHARES CORE | 98,395 | $8.5B | 2.30% | |
| 15 | HDHOME DEPOT | 37,494 | $7.8B | 2.11% | |
| 16 | METAFACEBOOK INC | 47,299 | $7.7B | 2.09% | |
| 17 | GOOGALPHABET INC | 6,394 | $7.6B | 2.07% | |
| 18 | XLYCONSUMER DISCRETIONARY | 57,191 | $6.7B | 1.81% | |
| 19 | EAELECTRONIC ARTS | 52,905 | $6.2B | 1.69% | |
| 20 | NOCNORTHROP GRUMMAN | 19,133 | $6.1B | 1.65% | |
| 21 | XLFSECTOR FINANCIAL | 218,361 | $6.0B | 1.64% | |
| 22 | NFLXNETFLIX INC | 15,821 | $6.0B | 1.64% | |
| 23 | FRCBFIRST REPUBLIC | 57,397 | $5.4B | 1.48% | |
| 24 | STZCONSTELLATION BRANDS | 23,996 | $5.1B | 1.39% | |
| 25 | NEENEXTERA ENERGY | 29,716 | $5.0B | 1.35% | |
| 26 | —MGM GROWTH | 161,383 | $4.7B | 1.28% | |
| 27 | AMZNAMAZON COM | 2,153 | $4.3B | 1.17% | |
| 28 | TRUPTRUPANION INC | 122,013 | $3.9B | 1.07% | |
| 29 | INTCINTEL CORP | 66,529 | $3.1B | 0.84% | |
| 30 | NDQINVESCO QQQ | 16,381 | $3.0B | 0.83% | |
| 31 | MSFTMICROSOFT CORP | 24,602 | $2.8B | 0.77% | |
| 32 | —NUVEEN HIGH | 256,547 | $2.5B | 0.69% | |
| 33 | 8CWCROWN CASTLE | 22,736 | $2.5B | 0.68% | |
| 34 | CRONCRONOS GROUP | 208,589 | $2.4B | 0.64% | |
| 35 | IWMISHARES RUSSELL | 13,196 | $2.2B | 0.60% | |
| 36 | —NUVEEN HIGH | 216,230 | $2.1B | 0.58% | |
| 37 | INDAISHARES MSCI | 61,460 | $2.0B | 0.54% | |
| 38 | SOXXISHARES PHLX | 10,726 | $2.0B | 0.54% | |
| 39 | KTOSKRATOS DEFENSE | 117,703 | $1.8B | 0.48% | |
| 40 | IHIISHARES U S | 7,641 | $1.7B | 0.47% | |
| 41 | LMTLOCKHEED MARTIN | 4,977 | $1.7B | 0.47% | |
| 42 | EOGEOG RESOURCES | 12,283 | $1.6B | 0.43% | |
| 43 | —NUVEEN HIGH | 145,710 | $1.4B | 0.38% | |
| 44 | SPYSPDR S&P | 4,514 | $1.3B | 0.36% | |
| 45 | PWZINVESCO CALIFORNIA | 50,393 | $1.3B | 0.35% | |
| 46 | FNKOFUNKO INC | 55,489 | $1.2B | 0.32% | |
| 47 | VDCVANGUARD CONSUMER | 8,395 | $1.2B | 0.32% | |
| 48 | SBUXSTARBUCKS CORP | 18,039 | $1.0B | 0.27% | |
| 49 | NKENIKE INC | 11,698 | $988.0M | 0.27% | |
| 50 | IAUUSDISHARES GOLD | 85,659 | $976.0M | 0.26% | |
| 51 | PFEPFIZER INC | 20,764 | $919.0M | 0.25% | |
| 52 | PAGSPAGSEGURO DIGITAL | 31,132 | $875.0M | 0.24% | |
| 53 | SEDGSOLAREDGE TECHNOLOGIES | 22,789 | $863.0M | 0.23% | |
| 54 | PBEINVESCO DYNAMIC | 14,691 | $863.0M | 0.23% | |
| 55 | XLESECTOR ENERGY | 11,159 | $856.0M | 0.23% | |
| 56 | MCHIISHARES MSCI | 13,180 | $789.0M | 0.21% | |
| 57 | MINTPIMCO EHNANCED | 7,500 | $760.0M | 0.21% | |
| 58 | GQ9SPDR GOLD | 6,749 | $759.0M | 0.21% | |
| 59 | GOOGLALPHABET INC | 626 | $756.0M | 0.21% | |
| 60 | IVVISHARES CORE | 2,565 | $753.0M | 0.20% | |
| 61 | BACBANK AMERICA | 24,620 | $729.0M | 0.20% | |
| 62 | BXUSDBLACKSTONE GROUP | 17,414 | $674.0M | 0.18% | |
| 63 | BRK/BBERKSHIRE HATHAWAY | 3,116 | $669.0M | 0.18% | |
| 64 | MGMMGM RESORTS | 23,952 | $645.0M | 0.18% | |
| 65 | USMVISHARES EDGE | 10,475 | $597.0M | 0.16% | |
| 66 | ADBEADOBE SYSTEMS | 1,920 | $528.0M | 0.14% | |
| 67 | RSPINVESCO S&P | 4,674 | $499.0M | 0.14% | |
| 68 | IGVISHARES NORTH | 2,384 | $487.0M | 0.13% | |
| 69 | —ENERGY TRANSFER | 20,685 | $477.0M | 0.13% | |
| 70 | EWZISHARES MSCI | 14,138 | $476.0M | 0.13% | |
| 71 | JPMJPMORGAN CHASE | 3,981 | $451.0M | 0.12% | |
| 72 | UNHUNITEDHEALTH GROUP | 1,678 | $451.0M | 0.12% | |
| 73 | MMM3M COMPANY | 2,110 | $447.0M | 0.12% | |
| 74 | —SPIRIT OF | 20,695 | $446.0M | 0.12% | |
| 75 | VUGVANGUARD GROWTH | 2,674 | $431.0M | 0.12% | |
| 76 | NEARISHARES U S | 8,435 | $422.0M | 0.11% | |
| 77 | JNJJOHNSON & JOHNSON | 2,982 | $416.0M | 0.11% | |
| 78 | IJHISHARES CORE | 2,051 | $409.0M | 0.11% | |
| 79 | SHOPSHOPIFY INC | 2,405 | $393.0M | 0.11% | |
| 80 | VEAVANGUARD FTSE | 8,867 | $384.0M | 0.10% | |
| 81 | VTVVANGUARD VALUE | 3,348 | $372.0M | 0.10% | |
| 82 | IDXXIDEXX LABS INC | 1,430 | $355.0M | 0.10% | |
| 83 | —NUVEEN HIGH | 35,045 | $340.0M | 0.09% | |
| 84 | CQQQINVESCO CHINA | 7,082 | $340.0M | 0.09% | |
| 85 | CGCCANOPY GROWTH | 6,807 | $332.0M | 0.09% | |
| 86 | ELESTEE LAUDER | 2,220 | $323.0M | 0.09% | |
| 87 | SBACSBA COMMUNICATIONS | 2,025 | $318.0M | 0.09% | |
| 88 | AMGNAMGEN INC | 1,533 | $317.0M | 0.09% | |
| 89 | TAT&T INC | 9,383 | $314.0M | 0.09% | |
| 90 | BPBP PLC | 6,636 | $310.0M | 0.08% | |
| 91 | PLDPROLOGIS INC | 4,600 | $309.0M | 0.08% | |
| 92 | EZUISHARES MSCI | 7,487 | $307.0M | 0.08% | |
| 93 | PYPLPAYPAL HOLDINGS | 3,509 | $307.0M | 0.08% | |
| 94 | XOMEXXON MOBIL | 3,501 | $300.0M | 0.08% | |
| 95 | XLFISECTOR CONSUMER | 5,460 | $294.0M | 0.08% | |
| 96 | CVXCHEVRON CORP | 2,324 | $289.0M | 0.08% | |
| 97 | VVISA INC | 1,887 | $284.0M | 0.08% | |
| 98 | JPCNUVEEN PFD | 30,470 | $280.0M | 0.08% | |
| 99 | VIGVANGUARD DIVIDEND | 2,506 | $278.0M | 0.08% | |
| 100 | BABOEING CO | 727 | $277.0M | 0.08% |
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