0001606587-18-000601.txt : 20180803 0001606587-18-000601.hdr.sgml : 20180803 20180803154528 ACCESSION NUMBER: 0001606587-18-000601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerber Kawasaki Wealth & Investment Management CENTRAL INDEX KEY: 0001666736 IRS NUMBER: 272274173 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17184 FILM NUMBER: 18991724 BUSINESS ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-399-6397 MAIL ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666736 XXXXXXXX 06-30-2018 06-30-2018 false Gerber Kawasaki Wealth & Investment Management

2716 Ocean Park Blvd #2020-2022 Santa Monica CA 90405

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CORP COM 09255P107 127 12100 SH SOLE NONE 0 0 12100 BLACKSTONE GROUP COM UNIT LTD 09253U108 560 16914 SH SOLE NONE 0 0 16914 BOEING COMPANY COM 097023105 244 727 SH SOLE NONE 0 0 727 CHEVRON CORP COM 166764100 329 2651 SH SOLE NONE 0 0 2651 CONSTELLATION BRANDS CL A 21036P108 3830 17739 SH SOLE NONE 0 0 17739 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5739 52435 SH SOLE NONE 0 0 52435 CONTROL4 CORP COM 21240D107 6668 272615 SH SOLE NONE 0 0 272615 CRONOS GROUP COM 22717L101 129 18550 SH SOLE NONE 0 0 18550 CROWN CASTLE COM 22822V101 1354 12520 SH SOLE NONE 0 0 12520 EDITAS MEDICINE COM 28106W103 229 6205 SH SOLE NONE 0 0 6205 ELECTRONIC ARTS COM 285512109 5543 38638 SH SOLE NONE 0 0 38638 ENERGY TRANSFER UNIT LTD PRT INT 29278N103 397 21270 SH SOLE NONE 0 0 21270 EOG RESOURCES COM 26875P101 750 6133 SH SOLE NONE 0 0 6133 ESTEE LAUDER CL A 518439104 316 2220 SH SOLE NONE 0 0 2220 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 298 10151 SH SOLE NONE 0 0 10151 EXXON MOBIL COM 30231G102 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375762 SH SOLE NONE 0 0 375762 ISHARES CORE CORE S&P SCP ETF 464287804 7161 84922 SH SOLE NONE 0 0 84922 ISHARES EDGE MIN VOL USA ETF 46429B697 549 10318 SH SOLE NONE 0 0 10318 ISHARES GOLD ISHARES 464285105 2330 195827 SH SOLE NONE 0 0 195827 ISHARES MSCI MSCI CHINA ETF 46429B671 2729 42864 SH SOLE NONE 0 0 42864 ISHARES MSCI MSCI INDIA ETF 46429B598 2567 77754 SH SOLE NONE 0 0 77754 ISHARES MSCI MSCI BRAZIL ETF 464286400 1171 36750 SH SOLE NONE 0 0 36750 ISHARES MSCI MSCI EURZONE ETF 464286608 596 14632 SH SOLE NONE 0 0 14632 ISHARES NASDAQ NASDAQ BIOTECH 464287556 12061 108965 SH SOLE NONE 0 0 108965 ISHARES PHLX PHLX SEMICND ETF 464287523 1854 10342 SH SOLE NONE 0 0 10342 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1753 10634 SH SOLE NONE 0 0 10634 ISHARES SELECT SELECT DIVID ETF 464287168 12141 124281 SH SOLE NONE 0 0 124281 JOHNSON & JOHNSON COM 478160104 376 3099 SH SOLE NONE 0 0 3099 JPMORGAN CHASE COM 46625H100 323 3075 SH SOLE NONE 0 0 3075 KRATOS DEFENSE COM NEW 50077B207 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NONE 0 0 72470 NVIDIA CORP COM 67066G104 9471 39098 SH SOLE NONE 0 0 39098 ORACLE CORP COM 68389X105 241 5365 SH SOLE NONE 0 0 5365 PAGSEGURO DIGITAL COM CL A G68707101 1195 44072 SH SOLE NONE 0 0 44072 PAYPAL HOLDINGS COM 70450Y103 293 3499 SH SOLE NONE 0 0 3499 PFIZER INC COM 717081103 768 21144 SH SOLE NONE 0 0 21144 PRICE T COM 74144T108 208 1790 SH SOLE NONE 0 0 1790 PROCTER & GAMBLE COM 742718109 230 2954 SH SOLE NONE 0 0 2954 PROLOGIS INC COM 74340W103 283 4400 SH SOLE NONE 0 0 4400 RAYTHEON COMPANY COM NEW 755111507 235 1213 SH SOLE NONE 0 0 1213 SBA COMMUNICATIONS CL A 78410G104 333 2025 SH SOLE NONE 0 0 2025 SCOTTS MIRACLE-GRO CL A 810186106 280 3360 SH SOLE NONE 0 0 3360 SECTOR ENERGY ENERGY 81369Y506 794 10623 SH SOLE NONE 0 0 10623 SECTOR FINANCIAL SBI INT-FINL 81369Y605 5860 219339 SH SOLE NONE 0 0 219339 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 16391 233868 SH SOLE NONE 0 0 233868 SHOPIFY INC CL A 82509L107 378 2535 SH SOLE NONE 0 0 2535 SIRIUS XM COM 82968B103 169 24889 SH SOLE NONE 0 0 24889 SOLAREDGE TECHNOLOGIES COM 83417M104 1653 32553 SH SOLE NONE 0 0 32553 SPDR GOLD GOLD SHS 78463V107 1390 11841 SH SOLE NONE 0 0 11841 SPDR S&P S&P REGL BKG 78464A698 13768 223797 SH SOLE NONE 0 0 223797 SPIRIT OF COM 84861D103 514 25000 SH SOLE NONE 0 0 25000 STARBUCKS CORP COM 855244109 1179 24044 SH SOLE NONE 0 0 24044 TESLA INC COM 88160R101 12595 37591 SH SOLE NONE 0 0 37591 TESLA INC COM 88160R101 488 59 SH Call SOLE NONE 0 0 59 TESLA INC NOTE 1.250% 3/0 88160RAC5 22 20000 PRN SOLE NONE 0 0 20000 TESLA INC NOTE 2.375% 3/1 88160RAD3 114 95000 PRN SOLE NONE 0 0 95000 TEXAS INSTRUMENTS COM 882508104 203 1843 SH SOLE NONE 0 0 1843 TRUPANION INC COM 898202106 5583 145360 SH SOLE NONE 0 0 145360 TWENTY FIRST CL A 90130A101 328 6675 SH SOLE NONE 0 0 6675 UNITEDHEALTH GROUP COM 91324P102 415 1678 SH SOLE NONE 0 0 1678 VISA INC COM CL A 92826C839 246 1864 SH SOLE NONE 0 0 1864 WALT DISNEY COM DISNEY 254687106 14481 137491 SH SOLE NONE 0 0 137491