0001606587-19-000188.txt : 20190208 0001606587-19-000188.hdr.sgml : 20190208 20190208094531 ACCESSION NUMBER: 0001606587-19-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578245 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 12-31-2018 12-31-2018 false Gerber Kawasaki Wealth & Investment Management

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

13F HOLDINGS REPORT 028-17184 N Ross Gerber 310-399-6397 Ross Gerber Santa Monica CA 02-04-2019 0 113 284477 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 457 2399 SH SOLE NONE 0 0 2399 ACTIVISION BLIZZARD COM 00507V109 7110 152675 SH SOLE NONE 0 0 152675 ADOBE INC COM 00724F101 430 1905 SH SOLE NONE 0 0 1905 ALPHABET INC CAP STK CL C 02079K107 7445 7189 SH SOLE NONE 0 0 7189 ALPHABET INC CAP STK CL A 02079K305 686 657 SH SOLE NONE 0 0 657 AMAZON COM COM 023135106 5533 3684 SH SOLE NONE 0 0 3684 AMGEN INC COM 031162100 298 1533 SH SOLE NONE 0 0 1533 APPLE INC COM 037833100 15261 96751 SH SOLE NONE 0 0 96751 ARISTA NETWORKS COM 040413106 213 1013 SH SOLE NONE 0 0 1013 AT&T INC COM 00206R102 217 7634 SH SOLE NONE 0 0 7634 AURORA CANNABIS COM 05156X108 397 80184 SH SOLE NONE 0 0 80184 BANCORPSOUTH BANK COM 05971J102 584 22363 SH SOLE NONE 0 0 22363 BANK AMERICA COM 060505104 392 15940 SH SOLE NONE 0 0 15940 BERKSHIRE HATHAWAY CL B NEW 084670702 646 3166 SH SOLE NONE 0 0 3166 BLACKSTONE GROUP COM UNIT LTD 09253U108 581 19521 SH SOLE NONE 0 0 19521 BOEING CO COM 097023105 229 712 SH SOLE NONE 0 0 712 CANOPY GROWTH COM 138035100 224 8352 SH SOLE NONE 0 0 8352 CHEVRON CORP COM 166764100 248 2283 SH SOLE NONE 0 0 2283 CONSTELLATION BRANDS CL A 21036P108 2279 14172 SH SOLE NONE 9 0 14163 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5630 56868 SH SOLE NONE 0 0 56868 CONTROL4 CORP COM 21240D107 3009 170990 SH SOLE NONE 0 0 170990 COSTCO WHOLESALE COM 22160K105 248 1219 SH SOLE NONE 0 0 1219 CRONOS GROUP COM 22717L101 2281 219602 SH SOLE NONE 0 0 219602 CROWN CASTLE COM 22822V101 3982 36662 SH SOLE NONE 0 0 36662 ELECTRONIC ARTS COM 285512109 4241 53750 SH SOLE NONE 0 0 53750 EOG RESOURCES COM 26875P101 317 3637 SH SOLE NONE 0 0 3637 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 334 13401 SH SOLE NONE 0 0 13401 FACEBOOK INC CL A 30303M102 2670 20370 SH SOLE NONE 0 0 20370 FIRST REPUBLIC COM 33616C100 3832 44097 SH SOLE NONE 0 0 44097 FUNKO INC COM CL A 361008105 411 31272 SH SOLE NONE 0 0 31272 GERON CORP COM 374163103 10 10000 SH SOLE NONE 0 0 10000 HOME DEPOT COM 437076102 6694 38962 SH SOLE NONE 0 0 38962 IDEXX LABS INC COM 45168D104 209 1125 SH SOLE NONE 0 0 1125 ILLUMINA INC COM 452327109 210 702 SH SOLE NONE 0 0 702 INTEL CORP COM 458140100 3170 67566 SH SOLE NONE 0 0 67566 INVESCO CALIFORNIA CALIF AMT MUN 46138E206 1877 72763 SH SOLE NONE 0 0 72763 INVESCO DYNAMIC DYNMC BIOTECH 46137V787 679 14441 SH SOLE NONE 0 0 14441 INVESCO QQQ UNIT SER 1 46090E103 3259 21130 SH SOLE NONE 0 0 21130 INVESCO S&P S&P500 EQL WGT 46137V357 499 5464 SH SOLE NONE 0 0 5464 ISHARES AEROSPACE US AER DEF ETF 464288760 9013 52141 SH SOLE NONE 0 0 52141 ISHARES CORE CORE S&P500 ETF 464287200 2416 9604 SH SOLE NONE 0 0 9604 ISHARES CORE CORE S&P MCP ETF 464287507 314 1893 SH SOLE NONE 0 0 1893 ISHARES CORE CORE S&P SCP ETF 464287804 7145 103085 SH SOLE NONE 0 0 103085 ISHARES CORE CORE MSCI EAFE 46432F842 7114 129347 SH SOLE NONE 0 0 129347 ISHARES CORE CORE MSCI EMKT 46434G103 16381 347440 SH SOLE NONE 0 0 347440 ISHARES EDGE MIN VOL USA ETF 46429B697 5497 104923 SH SOLE NONE 0 0 104923 ISHARES EXPANDED EXPANDED TECH 464287515 377 2175 SH SOLE NONE 0 0 2175 ISHARES GOLD ISHARES 464285105 1046 85115 SH SOLE NONE 0 0 85115 ISHARES MSCI MSCI BRAZIL ETF 464286400 221 5789 SH SOLE NONE 0 0 5789 ISHARES MSCI MSCI INDIA ETF 46429B598 1506 45181 SH SOLE NONE 0 0 45181 ISHARES MSCI MSCI CHINA ETF 46429B671 327 6220 SH SOLE NONE 0 0 6220 ISHARES NASDAQ NASDAQ BIOTECH 464287556 10798 111980 SH SOLE NONE 0 0 111980 ISHARES PHLX PHLX SEMICND ETF 464287523 1667 10629 SH SOLE NONE 0 0 10629 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 821 6135 SH SOLE NONE 0 0 6135 ISHARES SELECT SELECT DIVID ETF 464287168 13780 154297 SH SOLE NONE 0 0 154297 ISHARES U S U.S. FINLS ETF 464287788 873 8212 SH SOLE NONE 0 0 8212 ISHARES U S U.S. MED DVC ETF 464288810 2161 10820 SH SOLE NONE 0 0 10820 ISHARES U S SHT MAT BD ETF 46431W507 2090 41937 SH SOLE NONE 0 0 41937 JOHNSON & JOHNSON COM 478160104 386 2994 SH SOLE NONE 0 0 2994 JPMORGAN CHASE COM 46625H100 277 2845 SH SOLE NONE 0 0 2845 KRATOS DEFENSE COM NEW 50077B207 1424 101067 SH SOLE NONE 0 0 101067 LOCKHEED MARTIN COM 539830109 1286 4914 SH SOLE NONE 0 0 4914 MGM GROWTH CL A COM 55303A105 4549 172254 SH SOLE NONE 0 0 172254 MICROSOFT CORP COM 594918104 6437 63377 SH SOLE NONE 0 0 63377 MR COOPER COM 62482R107 125 10786 SH SOLE NONE 0 0 10786 NETFLIX INC COM 64110L106 4168 15572 SH SOLE NONE 0 0 15443 NEXTERA ENERGY COM 65339F101 6026 34671 SH SOLE NONE 0 0 34671 NIKE INC CL B 654106103 1007 13594 SH SOLE NONE 0 0 13594 NORTHROP GRUMMAN COM 666807102 4177 17058 SH SOLE NONE 0 0 17058 NUVEEN ENERGY COM 67074U103 156 19290 SH SOLE NONE 0 0 19290 NUVEEN HIGH COM 67075L102 440 44430 SH SOLE NONE 0 0 44430 NUVEEN HIGH COM 67076E107 2431 246641 SH SOLE NONE 0 0 246641 NUVEEN HIGH COM 67077N106 1668 187460 SH SOLE NONE 0 0 187460 NUVEEN PFD COM 67073B106 129 15470 SH SOLE NONE 0 0 15470 NVIDIA CORP COM 67066G104 6477 48517 SH SOLE NONE 0 0 48517 ORACLE CORP COM 68389X105 272 6043 SH SOLE NONE 0 0 6043 PAGSEGURO DIGITAL COM CL A G68707101 250 13364 SH SOLE NONE 0 0 13364 PAYPAL HOLDINGS COM 70450Y103 219 2609 SH SOLE NONE 0 0 2609 PFIZER INC COM 717081103 891 20434 SH SOLE NONE 0 0 20434 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 2964 29362 SH SOLE NONE 0 0 29362 PROCTER & GAMBLE COM 742718109 271 2954 SH SOLE NONE 0 0 2954 PROLOGIS INC COM 74340W103 270 4600 SH SOLE NONE 0 0 4600 QUALCOMM INC COM 747525103 1060 18640 SH SOLE NONE 0 0 18640 SBA COMMUNICATIONS CL A 78410G104 301 1865 SH SOLE NONE 0 0 1865 SECTOR CONSUMER SBI CONS STPLS 81369Y308 268 5284 SH SOLE NONE 0 0 5284 SECTOR FINANCIAL SBI INT-FINL 81369Y605 4636 194633 SH SOLE NONE 0 0 194633 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 15940 257187 SH SOLE NONE 0 0 257187 SHOPIFY INC CL A 82509L107 327 2365 SH SOLE NONE 0 0 2365 SIRIUS XM COM 82968B103 142 24989 SH SOLE NONE 0 0 24989 SPDR GOLD GOLD SHS 78463V107 209 1729 SH SOLE NONE 0 0 1729 SPDR S&P TR UNIT 78462F103 1204 4821 SH SOLE NONE 0 0 4821 SPDR S&P S&P REGL BKG 78464A698 6233 133214 SH SOLE NONE 0 0 133214 SPIRIT OF COM 84861D103 427 18750 SH SOLE NONE 0 0 18750 STARBUCKS CORP COM 855244109 1051 16332 SH SOLE NONE 0 0 16332 TAKE-TWO INTERACTIVE COM 874054109 401 3905 SH SOLE NONE 0 0 3905 TESLA INC COM 88160R101 13431 40360 SH SOLE NONE 0 0 40360 TESLA INC NOTE 1.250% 3/0 88160RAC5 56 50000 SH SOLE NONE 0 0 50000 TESLA INC NOTE 2.375% 3/1 88160RAD3 109 90000 SH SOLE NONE 0 0 90000 TRUPANION INC COM 898202106 224 8820 SH SOLE NONE 0 0 8820 TUTOR PERINI NOTE 2.875% 6/1 901109AD0 9 10000 SH SOLE NONE 0 0 10000 TWENTY FIRST CL A 90130A101 233 4855 SH SOLE NONE 0 0 4855 TWITTER INC NOTE 0.250% 9/1 90184LAB8 96 100000 SH SOLE NONE 0 0 100000 UNITEDHEALTH GROUP COM 91324P102 418 1678 SH SOLE NONE 0 0 1678 VANGUARD CONSUMER CONSUM STP ETF 92204A207 1064 8115 SH SOLE NONE 0 0 8115 VANGUARD DIVIDEND DIV APP ETF 921908844 248 2539 SH SOLE NONE 0 0 2539 VANGUARD FSTE FTSE EMR MKT ETF 922042858 246 6474 SH SOLE NONE 0 0 6474 VANGUARD FTSE FTSE DEV MKT ETF 921943858 250 6742 SH SOLE NONE 0 0 6742 VANGUARD GROWTH GROWTH ETF 922908736 370 2755 SH SOLE NONE 0 0 2755 VANGUARD VALUE VALUE ETF 922908744 343 3505 SH SOLE NONE 0 0 3505 VERIZON COMMUNICATIONS COM 92343V104 845 15043 SH SOLE NONE 0 0 15043 VISA INC COM CL A 92826C839 245 1864 SH SOLE NONE 0 0 1864 WALT DISNEY COM DISNEY 254687106 16909 154216 SH SOLE NONE 0 0 154216 ZOETIS INC CL A 98978V103 543 6354 SH SOLE NONE 0 0 6354