0001606587-18-000400.txt : 20180508 0001606587-18-000400.hdr.sgml : 20180508 20180508092628 ACCESSION NUMBER: 0001606587-18-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18813199 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 03-31-2018 03-31-2018 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 05-03-2018 0 116 310543 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 445 2031 SH SOLE NONE 0 0 2031 ABBVIE INC COM 00287Y109 275 2912 SH SOLE NONE 0 0 2912 ACTIVISION BLIZZARD COM 00507V109 8376 124173 SH SOLE NONE 0 0 124173 ADOBE SYSTEMS COM 00724F101 361 1675 SH SOLE NONE 0 0 1675 ALPHABET INC CAP STK CL C 02079K107 3775 3659 SH SOLE NONE 0 0 3659 ALPHABET INC CAP STK CL A 02079K305 569 549 SH SOLE NONE 0 0 549 AMAZON COM COM 023135106 1864 1288 SH SOLE NONE 0 0 1288 APPLE INC COM 037833100 13699 81653 SH SOLE NONE 0 0 81653 ARISTA NETWORKS COM 040413106 236 925 SH SOLE NONE 0 0 925 AT&T INC COM 00206R102 400 11221 SH SOLE NONE 0 0 11221 BANK AMERICA COM 060505104 700 23345 SH SOLE NONE 0 0 23345 BAOZUN INC SPONSORED ADR 06684L103 247 5395 SH SOLE NONE 0 0 5395 BERKSHIRE HATHAWAY CL B NEW 084670702 481 2414 SH SOLE NONE 0 0 2414 BLACKROCK CORP COM 09255P107 128 12100 SH SOLE NONE 0 0 12100 BLACKSTONE GROUP COM UNIT LTD 09253U108 650 20375 SH SOLE NONE 0 0 20375 CHEVRON CORP COM 166764100 261 2293 SH SOLE NONE 0 0 2293 CLAYMORE GUGGENHEIM GUGG CHN TECH 18383Q135 3225 53923 SH SOLE NONE 0 0 53923 CONSTELLATION BRANDS CL A 21036P108 3088 13552 SH SOLE NONE 0 0 13552 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4267 42133 SH SOLE NONE 0 0 42133 CONTROL4 CORP COM 21240D107 5344 248801 SH SOLE NONE 0 0 248801 CORPORATE CAPITAL COM 219880101 204 12120 SH SOLE NONE 0 0 12120 CROWN CASTLE COM 22822V101 385 3516 SH SOLE NONE 0 0 3516 EDITAS MEDICINE COM 28106W103 205 6205 SH SOLE NONE 0 0 6205 ELECTRONIC ARTS COM 285512109 4206 34699 SH SOLE NONE 0 0 34699 ENERGY TRANSFER UNIT LTD PRT INT 29278N103 374 23088 SH SOLE NONE 0 0 23088 ESTEE LAUDER CL A 518439104 332 2220 SH SOLE NONE 0 0 2220 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 688 23314 SH SOLE NONE 0 0 23314 EXXON MOBIL COM 30231G102 283 3801 SH SOLE NONE 0 0 3801 FACEBOOK INC CL A 30303M102 8611 53890 SH SOLE NONE 0 0 53890 FIRST REPUBLIC COM 33616C100 5143 55540 SH SOLE NONE 0 0 55540 GENERAL DYNAMICS COM 369550108 458 2074 SH SOLE NONE 0 0 2074 GERON CORP COM 374163103 42 10000 SH SOLE NONE 0 0 10000 GILEAD SCIENCES COM 375558103 331 4392 SH SOLE NONE 0 0 4392 HOME DEPOT COM 437076102 5275 29597 SH SOLE NONE 0 0 29597 IDEXX LABS INC COM 45168D104 229 1200 SH SOLE NONE 0 0 1200 INTEL CORP COM 458140100 3484 66902 SH SOLE NONE 0 0 66902 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 158 10259 SH SOLE NONE 0 0 10259 ISHARES AEROSPACE US AER DEF ETF 464288760 7713 38965 SH SOLE NONE 0 0 38965 ISHARES CORE CORE MSCI EMKT 46434G103 27915 477998 SH SOLE NONE 0 0 477998 ISHARES CORE CORE MSCI EAFE 46432F842 22786 345882 SH SOLE NONE 0 0 345882 ISHARES CORE CORE S&P SCP ETF 464287804 5217 67748 SH SOLE NONE 0 0 67748 ISHARES CORE CORE S&P500 ETF 464287200 635 2394 SH SOLE NONE 0 0 2394 ISHARES CORE CORE S&P MCP ETF 464287507 363 1936 SH SOLE NONE 0 0 1936 ISHARES EDGE MIN VOL USA ETF 46429B697 362 6986 SH SOLE NONE 0 0 6986 ISHARES GOLD ISHARES 464285105 2337 183598 SH SOLE NONE 0 0 183598 ISHARES MSCI MSCI CHINA ETF 46429B671 2728 39789 SH SOLE NONE 0 0 39789 ISHARES MSCI MSCI BRAZIL ETF 464286400 2675 59610 SH SOLE NONE 0 0 59610 ISHARES MSCI MSCI INDIA ETF 46429B598 2501 73294 SH SOLE NONE 0 0 73294 ISHARES MSCI MSCI EURZONE ETF 464286608 675 15572 SH SOLE NONE 0 0 15572 ISHARES MSCI MSCI EMG MKT ETF 464287234 278 5770 SH SOLE NONE 0 0 5770 ISHARES NASDAQ NASDAQ BIOTECH 464287556 10938 102478 SH SOLE NONE 0 0 102478 ISHARES PHLX PHLX SEMICND ETF 464287523 1945 10803 SH SOLE NONE 0 0 10803 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1396 9198 SH SOLE NONE 0 0 9198 ISHARES SELECT SELECT DIVID ETF 464287168 11038 116044 SH SOLE NONE 0 0 116044 ISHARES TIPS TIPS BD ETF 464287176 224 1985 SH SOLE NONE 0 0 1985 ISHARES U S SHT MAT BD ETF 46431W507 285 5695 SH SOLE NONE 0 0 5695 JOHNSON & JOHNSON COM 478160104 335 2620 SH SOLE NONE 0 0 2620 JPMORGAN CHASE COM 46625H100 307 2795 SH SOLE NONE 0 0 2795 KRATOS DEFENSE COM NEW 50077B207 1111 108022 SH SOLE NONE 0 0 108022 LAS VEGAS SANDS COM 517834107 326 4540 SH SOLE NONE 0 0 4540 LOCKHEED MARTIN COM 539830109 4761 14091 SH SOLE NONE 0 0 14091 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 229 3925 SH SOLE NONE 0 0 3925 MGM GROWTH CL A COM 55303A105 2982 112359 SH SOLE NONE 0 0 112359 MGM RESORTS COM 552953101 5966 170368 SH SOLE NONE 0 0 170368 MICROSOFT CORP COM 594918104 934 10239 SH SOLE NONE 0 0 10239 NETFLIX INC COM 64110L106 5477 18546 SH SOLE NONE 0 0 18546 NEXTERA ENERGY COM 65339F101 811 4968 SH SOLE NONE 0 0 4968 NIKE INC CL B 654106103 209 3159 SH SOLE NONE 0 0 3159 NORTHROP GRUMMAN COM 666807102 8995 25766 SH SOLE NONE 0 0 25766 NUVEEN CA COM 67066Y105 211 15785 SH SOLE NONE 0 0 15785 NUVEEN ENERGY COM 67074U103 451 45194 SH SOLE NONE 0 0 45194 NUVEEN HIGH COM 67075P103 3214 328391 SH SOLE NONE 0 0 328391 NUVEEN HIGH COM 67076E107 1718 174440 SH SOLE NONE 0 0 174440 NUVEEN HIGH COM 67077N106 679 70225 SH SOLE NONE 0 0 70225 NUVEEN HIGH COM 67075L102 310 31692 SH SOLE NONE 0 0 31692 NUVEEN PFD COM 67073B106 1443 144200 SH SOLE NONE 0 0 144200 NVIDIA CORP COM 67066G104 8766 37853 SH SOLE NONE 0 0 37853 NVIDIA CORP COM 67066G104 200 35 SH Call SOLE NONE 0 0 35 PAGSEGURO DIGITAL COM CL A G68707101 278 7272 SH SOLE NONE 0 0 7272 PAYPAL HOLDINGS COM 70450Y103 364 4809 SH SOLE NONE 0 0 4809 PFIZER INC COM 717081103 763 21526 SH SOLE NONE 0 0 21526 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1290 12710 SH SOLE NONE 0 0 12710 POWERSHARES CALIFORNIA CALI MUNI ETF 73936T441 1361 53018 SH SOLE NONE 0 0 53018 POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 791 16076 SH SOLE NONE 0 0 16076 POWERSHARES QQQ UNIT SER 1 73935A104 1837 11473 SH SOLE NONE 0 0 11473 T ROWE PRICE COM 74144T108 203 1885 SH SOLE NONE 0 0 1885 PROLOGIS INC COM 74340W103 281 4475 SH SOLE NONE 0 0 4475 RAYTHEON COMPANY COM NEW 755111507 266 1233 SH SOLE NONE 0 0 1233 RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W106 462 4650 SH SOLE NONE 0 0 4650 SBA COMMUNICATIONS CL A 78410G104 346 2025 SH SOLE NONE 0 0 2025 SCOTTS MIRACLE-GRO CL A 810186106 3868 45113 SH SOLE NONE 0 0 45113 SECTOR CONSUMER SBI CONS STPLS 81369Y308 285 5422 SH SOLE NONE 0 0 5422 SECTOR FINANCIAL SBI INT-FINL 81369Y605 3254 118027 SH SOLE NONE 0 0 118027 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 13730 209888 SH SOLE NONE 0 0 209888 SHOPIFY INC CL A 82509L107 277 2225 SH SOLE NONE 0 0 2225 SIRIUS XM COM 82968B103 155 24889 SH SOLE NONE 0 0 24889 SOCIEDAD QUIMICA SPON ADR SER B 833635105 277 5645 SH SOLE NONE 0 0 5645 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 406 11352 SH SOLE NONE 0 0 11352 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 706 14737 SH SOLE NONE 0 0 14737 SPDR GOLD GOLD SHS 78463V107 1459 11600 SH SOLE NONE 0 0 11600 SPDR S&P S&P REGL BKG 78464A698 12265 203103 SH SOLE NONE 0 0 203103 SPDR S&P TR UNIT 78462F103 1163 4422 SH SOLE NONE 0 0 4422 SPDR S&P S&P BK ETF 78464A797 233 4880 SH SOLE NONE 0 0 4880 STARBUCKS CORP COM 855244109 1730 29896 SH SOLE NONE 0 0 29896 TESLA INC COM 88160R101 9753 36649 SH SOLE NONE 0 0 36649 TESLA INC NOTE 2.375% 3/1 88160RAD3 10 10000 PRN SOLE NONE 0 0 10000 TESLA INC COM 88160R101 255 68 SH Call SOLE NONE 0 0 68 TIME WARNER COM NEW 887317303 2070 21887 SH SOLE NONE 0 0 21887 TRUPANION INC COM 898202106 4210 140868 SH SOLE NONE 0 0 140868 UNITEDHEALTH GROUP COM 91324P102 294 1378 SH SOLE NONE 0 0 1378 VANGUARD CONSUMER CONSUM STP ETF 92204A207 1379 10137 SH SOLE NONE 0 0 10137 VANGUARD FTSE FTSE DEV MKT ETF 921943858 327 7403 SH SOLE NONE 0 0 7403 VANGUARD GROWTH GROWTH ETF 922908736 324 2285 SH SOLE NONE 0 0 2285 VANGUARD VALUE VALUE ETF 922908744 287 2784 SH SOLE NONE 0 0 2784 VISA INC COM CL A 92826C839 222 1864 SH SOLE NONE 0 0 1864 WALT DISNEY COM DISNEY 254687106 13117 130604 SH SOLE NONE 0 0 130604