Gerber Kawasaki Wealth & Investment Management Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$310.5B
Holdings
114
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE | 477,998 | $27.9B | 8.99% | |
| 2 | AQLTISHARES CORE | 345,882 | $22.8B | 7.34% | |
| 3 | XLKSECTOR TECHNOLOGY | 209,888 | $13.7B | 4.42% | |
| 4 | AAPLAPPLE INC | 81,653 | $13.7B | 4.41% | |
| 5 | DISWALT DISNEY | 130,604 | $13.1B | 4.22% | |
| 6 | LVLNSPDR S&P | 203,103 | $12.3B | 3.95% | |
| 7 | AQLTISHARES SELECT | 116,044 | $11.0B | 3.55% | |
| 8 | IBBISHARES NASDAQ | 102,478 | $10.9B | 3.52% | |
| 9 | TSLATESLA INC | 36,717 | $10.0B | 3.22% | Call |
| 10 | NOCNORTHROP GRUMMAN | 25,766 | $9.0B | 2.90% | |
| 11 | NVDANVIDIA CORP | 37,888 | $9.0B | 2.89% | Call |
| 12 | METAFACEBOOK INC | 53,890 | $8.6B | 2.77% | |
| 13 | ATVIEURACTIVISION BLIZZARD | 124,173 | $8.4B | 2.70% | |
| 14 | ITA*ISHARES AEROSPACE | 38,965 | $7.7B | 2.48% | |
| 15 | MGMMGM RESORTS | 170,368 | $6.0B | 1.92% | |
| 16 | NFLXNETFLIX INC | 18,546 | $5.5B | 1.76% | |
| 17 | —CONTROL4 CORP | 248,801 | $5.3B | 1.72% | |
| 18 | HDHOME DEPOT | 29,597 | $5.3B | 1.70% | |
| 19 | IJRISHARES CORE | 67,748 | $5.2B | 1.68% | |
| 20 | FRCBFIRST REPUBLIC | 55,540 | $5.1B | 1.66% | |
| 21 | LMTLOCKHEED MARTIN | 14,091 | $4.8B | 1.53% | |
| 22 | XLYCONSUMER DISCRETIONARY | 42,133 | $4.3B | 1.37% | |
| 23 | TRUPTRUPANION INC | 140,868 | $4.2B | 1.36% | |
| 24 | EAELECTRONIC ARTS | 34,699 | $4.2B | 1.35% | |
| 25 | SMGSCOTTS MIRACLE-GRO | 45,113 | $3.9B | 1.25% | |
| 26 | GOOGALPHABET INC | 3,659 | $3.8B | 1.22% | |
| 27 | INTCINTEL CORP | 66,902 | $3.5B | 1.12% | |
| 28 | XLFSECTOR FINANCIAL | 118,027 | $3.3B | 1.05% | |
| 29 | —CLAYMORE GUGGENHEIM | 53,923 | $3.2B | 1.04% | |
| 30 | —NUVEEN HIGH | 328,391 | $3.2B | 1.03% | |
| 31 | STZCONSTELLATION BRANDS | 13,552 | $3.1B | 0.99% | |
| 32 | —MGM GROWTH | 112,359 | $3.0B | 0.96% | |
| 33 | MCHIISHARES MSCI | 39,789 | $2.7B | 0.88% | |
| 34 | EWZISHARES MSCI | 59,610 | $2.7B | 0.86% | |
| 35 | INDAISHARES MSCI | 73,294 | $2.5B | 0.81% | |
| 36 | IAUUSDISHARES GOLD | 183,598 | $2.3B | 0.75% | |
| 37 | TWXCHFTIME WARNER | 21,887 | $2.1B | 0.67% | |
| 38 | SOXXISHARES PHLX | 10,803 | $1.9B | 0.63% | |
| 39 | AMZNAMAZON COM | 1,288 | $1.9B | 0.60% | |
| 40 | —POWERSHARES QQQ | 11,473 | $1.8B | 0.59% | |
| 41 | SBUXSTARBUCKS CORP | 29,896 | $1.7B | 0.56% | |
| 42 | —NUVEEN HIGH | 174,440 | $1.7B | 0.55% | |
| 43 | GQ9SPDR GOLD | 11,600 | $1.5B | 0.47% | |
| 44 | JPCNUVEEN PFD | 144,200 | $1.4B | 0.46% | |
| 45 | IWMISHARES RUSSELL | 9,198 | $1.4B | 0.45% | |
| 46 | VDCVANGUARD CONSUMER | 10,137 | $1.4B | 0.44% | |
| 47 | —POWERSHARES CALIFORNIA | 53,018 | $1.4B | 0.44% | |
| 48 | MINTPIMCO EHNANCED | 12,710 | $1.3B | 0.42% | |
| 49 | SPYSPDR S&P | 4,422 | $1.2B | 0.37% | |
| 50 | KTOSKRATOS DEFENSE | 108,022 | $1.1B | 0.36% | |
| 51 | MSFTMICROSOFT CORP | 10,239 | $934.0M | 0.30% | |
| 52 | NEENEXTERA ENERGY | 4,968 | $811.0M | 0.26% | |
| 53 | —POWERSHARES DYNAMIC | 16,076 | $791.0M | 0.25% | |
| 54 | PFEPFIZER INC | 21,526 | $763.0M | 0.25% | |
| 55 | TOTLSPDR DOUBLELINE | 14,737 | $706.0M | 0.23% | |
| 56 | BACBANK AMERICA | 23,345 | $700.0M | 0.23% | |
| 57 | —ETFMG ALTERNATIVE | 23,314 | $688.0M | 0.22% | |
| 58 | —NUVEEN HIGH | 70,225 | $679.0M | 0.22% | |
| 59 | EZUISHARES MSCI | 15,572 | $675.0M | 0.22% | |
| 60 | BXUSDBLACKSTONE GROUP | 20,375 | $650.0M | 0.21% | |
| 61 | IVVISHARES CORE | 2,394 | $635.0M | 0.20% | |
| 62 | GOOGLALPHABET INC | 549 | $569.0M | 0.18% | |
| 63 | BRK/BBERKSHIRE HATHAWAY | 2,414 | $481.0M | 0.15% | |
| 64 | —RYDEX GUGGENHEIM | 4,650 | $462.0M | 0.15% | |
| 65 | GDGENERAL DYNAMICS | 2,074 | $458.0M | 0.15% | |
| 66 | —NUVEEN ENERGY | 45,194 | $451.0M | 0.15% | |
| 67 | MMM3M COMPANY | 2,031 | $445.0M | 0.14% | |
| 68 | STTSPDR BLOOMBERG | 11,352 | $406.0M | 0.13% | |
| 69 | TAT&T INC | 11,221 | $400.0M | 0.13% | |
| 70 | 8CWCROWN CASTLE | 3,516 | $385.0M | 0.12% | |
| 71 | —ENERGY TRANSFER | 23,088 | $374.0M | 0.12% | |
| 72 | PYPLPAYPAL HOLDINGS | 4,809 | $364.0M | 0.12% | |
| 73 | IJHISHARES CORE | 1,936 | $363.0M | 0.12% | |
| 74 | USMVISHARES EDGE | 6,986 | $362.0M | 0.12% | |
| 75 | ADBEADOBE SYSTEMS | 1,675 | $361.0M | 0.12% | |
| 76 | SBACSBA COMMUNICATIONS | 2,025 | $346.0M | 0.11% | |
| 77 | JNJJOHNSON & JOHNSON | 2,620 | $335.0M | 0.11% | |
| 78 | ELESTEE LAUDER | 2,220 | $332.0M | 0.11% | |
| 79 | GILDGILEAD SCIENCES | 4,392 | $331.0M | 0.11% | |
| 80 | VEAVANGUARD FTSE | 7,403 | $327.0M | 0.11% | |
| 81 | LVSLAS VEGAS SANDS | 4,540 | $326.0M | 0.10% | |
| 82 | VUGVANGUARD GROWTH | 2,285 | $324.0M | 0.10% | |
| 83 | —NUVEEN HIGH | 31,692 | $310.0M | 0.10% | |
| 84 | JPMJPMORGAN CHASE | 2,795 | $307.0M | 0.10% | |
| 85 | UNHUNITEDHEALTH GROUP | 1,378 | $294.0M | 0.09% | |
| 86 | VTVVANGUARD VALUE | 2,784 | $287.0M | 0.09% | |
| 87 | NEARISHARES U S | 5,695 | $285.0M | 0.09% | |
| 88 | XLFISECTOR CONSUMER | 5,422 | $285.0M | 0.09% | |
| 89 | XOMEXXON MOBIL | 3,801 | $283.0M | 0.09% | |
| 90 | PLDPROLOGIS INC | 4,475 | $281.0M | 0.09% | |
| 91 | PAGSPAGSEGURO DIGITAL | 7,272 | $278.0M | 0.09% | |
| 92 | EEMISHARES MSCI | 5,770 | $278.0M | 0.09% | |
| 93 | SHOPSHOPIFY INC | 2,225 | $277.0M | 0.09% | |
| 94 | SQMSOCIEDAD QUIMICA | 5,645 | $277.0M | 0.09% | |
| 95 | ABBVABBVIE INC | 2,912 | $275.0M | 0.09% | |
| 96 | RTN1USDRAYTHEON COMPANY | 1,233 | $266.0M | 0.09% | |
| 97 | CVXCHEVRON CORP | 2,293 | $261.0M | 0.08% | |
| 98 | BZUNBAOZUN INC | 5,395 | $247.0M | 0.08% | |
| 99 | ANETEURARISTA NETWORKS | 925 | $236.0M | 0.08% | |
| 100 | KBESPDR S&P | 4,880 | $233.0M | 0.08% |
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