President & CEO

0001606587-19-000497.txt : 20190507 0001606587-19-000497.hdr.sgml : 20190507 20190507093240 ACCESSION NUMBER: 0001606587-19-000497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801539 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 03-31-2019 03-31-2019 false Gerber Kawasaki Wealth & Investment Management

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

13F HOLDINGS REPORT 028-17184 N Ross Gerber President & CEO 310-399-6397 Ross Gerber Santa Monica CA 04-26-2019 0 119 336379 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 498 2399 SH SOLE 0.0 0 0 2399 ACTIVISION BLIZZARD COM 00507V109 4120 90490 SH SOLE 0.0 0 0 90490 ADOBE INC COM 00724F101 501 1880 SH SOLE 0.0 0 0 1880 ALPHABET INC CAP STK CL C 02079K107 8410 7168 SH SOLE 0.0 0 0 7168 ALPHABET INC CAP STK CL A 02079K305 819 696 SH SOLE 0.0 0 0 696 AMAZON COM COM 023135106 7536 4232 SH SOLE 0.0 0 0 4232 AMERICAN TOWER COM 03027X100 265 1346 SH SOLE 0.0 0 0 1346 AMGEN INC COM 031162100 316 1665 SH SOLE 0.0 0 0 1665 APPLE INC COM 037833100 17736 93373 SH SOLE 0.0 0 0 93373 ARISTA NETWORKS COM 040413106 318 1013 SH SOLE 0.0 0 0 1013 AURORA CANNABIS COM 05156X108 924 102057 SH SOLE 0.0 0 0 102057 BANCORPSOUTH BANK COM 05971J102 509 18063 SH SOLE 0.0 0 0 18063 BANK AMERICA COM 060505104 434 15765 SH SOLE 0.0 0 0 15765 BAUSCH HEALTH COM 071734107 691 28000 SH SOLE 0.0 0 0 28000 BERKSHIRE HATHAWAY CL B NEW 084670702 636 3166 SH SOLE 0.0 0 0 3166 BLACKSTONE GROUP COM UNIT LTD 09253U108 676 19341 SH SOLE 0.0 0 0 19341 BOEING CO COM 097023105 279 733 SH SOLE 0.0 0 0 733 CANOPY GROWTH COM 138035100 313 7238 SH SOLE 0.0 0 0 7238 CHEVRON CORP COM 166764100 282 2297 SH SOLE 0.0 0 0 2297 CONSTELLATION BRANDS CL A 21036P108 2055 11724 SH SOLE 0.0 0 0 11724 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6065 53280 SH SOLE 0.0 0 0 53280 CONTROL4 CORP COM 21240D107 2723 160859 SH SOLE 0.0 0 0 160859 COSTCO WHOLESALE COM 22160K105 298 1231 SH SOLE 0.0 0 0 1231 CRONOS GROUP COM 22717L101 2682 145540 SH SOLE 0.0 0 0 145540 CROWN CASTLE COM 22822V101 5153 40263 SH SOLE 0.0 0 0 40263 DROPBOX INC CL A 26210C104 628 28848 SH SOLE 0.0 0 0 28848 ELECTRONIC ARTS COM 285512109 5163 50803 SH SOLE 0.0 0 0 50803 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 965 26545 SH SOLE 0.0 0 0 26545 FACEBOOK INC CL A 30303M102 2805 16831 SH SOLE 0.0 0 0 16831 FIRST REPUBLIC COM 33616C100 3905 38881 SH SOLE 0.0 0 0 38881 FUNKO INC COM CL A 361008105 976 44966 SH SOLE 0.0 0 0 44966 GERON CORP COM 374163103 16 10000 SH SOLE 0.0 0 0 10000 HOME DEPOT COM 437076102 7173 37383 SH SOLE 0.0 0 0 37383 IDEXX LABS INC COM 45168D104 247 1105 SH SOLE 0.0 0 0 1105 ILLUMINA INC COM 452327109 205 662 SH SOLE 0.0 0 0 662 INNOVATIVE INDUSTRIAL COM 45781V101 415 5081 SH SOLE 0.0 0 0 5081 INTEL CORP COM 458140100 4504 83874 SH SOLE 0.0 0 0 83874 INVESCO CALIFORNIA CALIF AMT MUN 46138E206 1991 75663 SH SOLE 0.0 0 0 75663 INVESCO DYNAMIC DYNMC BIOTECH 46137V787 764 13860 SH SOLE 0.0 0 0 13860 INVESCO QQQ UNIT SER 1 46090E103 3960 22044 SH SOLE 0.0 0 0 22044 INVESCO S&P S&P500 EQL WGT 46137V357 573 5489 SH SOLE 0.0 0 0 5489 ISHARES AEROSPACE US AER DEF ETF 464288760 11008 55160 SH SOLE 0.0 0 0 55160 ISHARES CALIFORNIA CALIF MUN BD ETF 464288356 583 9795 SH SOLE 0.0 0 0 9795 ISHARES CORE CORE S&P500 ETF 464287200 2476 8704 SH SOLE 0.0 0 0 8704 ISHARES CORE CORE S&P MCP ETF 464287507 345 1823 SH SOLE 0.0 0 0 1823 ISHARES CORE CORE S&P SCP ETF 464287804 10186 132034 SH SOLE 0.0 0 0 132034 ISHARES CORE CORE MSCI EAFE 46432F842 7127 117284 SH SOLE 0.0 0 0 117284 ISHARES CORE CORE MSCI EMKT 46434G103 20889 403982 SH SOLE 0.0 0 0 403982 ISHARES EDGE MIN VOL USA ETF 46429B697 18082 307533 SH SOLE 0.0 0 0 307533 ISHARES EXPANDED EXPANDED TECH 464287515 407 1932 SH SOLE 0.0 0 0 1932 ISHARES GOLD ISHARES 464285105 997 80593 SH SOLE 0.0 0 0 80593 ISHARES MSCI MSCI BRAZIL ETF 464286400 466 11373 SH SOLE 0.0 0 0 11373 ISHARES MSCI MSCI MEXICO ETF 464286822 217 4987 SH SOLE 0.0 0 0 4987 ISHARES MSCI MSCI INDIA ETF 46429B598 1481 42016 SH SOLE 0.0 0 0 42016 ISHARES MSCI MSCI CHINA ETF 46429B671 438 7025 SH SOLE 0.0 0 0 7025 ISHARES NASDAQ NASDAQ BIOTECH 464287556 7418 66359 SH SOLE 0.0 0 0 66359 ISHARES PHLX PHLX SEMICND ETF 464287523 1864 9836 SH SOLE 0.0 0 0 9836 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1041 6800 SH SOLE 0.0 0 0 6800 ISHARES SELECT SELECT DIVID ETF 464287168 16340 166439 SH SOLE 0.0 0 0 166439 ISHARES U S U.S. FINLS ETF 464287788 1025 8677 SH SOLE 0.0 0 0 8677 ISHARES U S U.S. MED DVC ETF 464288810 3181 13740 SH SOLE 0.0 0 0 13740 ISHARES U S SHT MAT BD ETF 46431W507 2397 47715 SH SOLE 0.0 0 0 47715 JOHNSON & JOHNSON COM 478160104 299 2142 SH SOLE 0.0 0 0 2142 JPMORGAN CHASE COM 46625H100 270 2670 SH SOLE 0.0 0 0 2670 KRATOS DEFENSE COM NEW 50077B207 1520 97290 SH SOLE 0.0 0 0 97290 LOCKHEED MARTIN COM 539830109 1388 4626 SH SOLE 0.0 0 0 4626 MC CORMICK COM NON VTG 579780206 210 1400 SH SOLE 0.0 0 0 1400 MGM GROWTH CL A COM 55303A105 6823 211594 SH SOLE 0.0 0 0 211594 MICROSOFT CORP COM 594918104 7648 64848 SH SOLE 0.0 0 0 64848 MR COOPER COM 62482R107 103 10786 SH SOLE 0.0 0 0 10786 NETFLIX INC COM 64110L106 5051 14168 SH SOLE 0.0 0 0 14168 NEXTERA ENERGY COM 65339F101 6689 34605 SH SOLE 0.0 0 0 34605 NIKE INC CL B 654106103 1299 15430 SH SOLE 0.0 0 0 15430 NORTHROP GRUMMAN COM 666807102 4340 16098 SH SOLE 0.0 0 0 16098 NUVEEN CA COM 67066Y105 148 10800 SH SOLE 0.0 0 0 10800 NUVEEN ENERGY COM 67074U103 178 18460 SH SOLE 0.0 0 0 18460 NUVEEN HIGH COM 67075L102 476 48034 SH SOLE 0.0 0 0 48034 NUVEEN HIGH COM 67076E107 2523 255124 SH SOLE 0.0 0 0 255124 NUVEEN HIGH COM 67077N106 2065 211185 SH SOLE 0.0 0 0 211185 NUVEEN PFD COM 67073B106 135 14220 SH SOLE 0.0 0 0 14220 NVIDIA CORP COM 67066G104 8351 46509 SH SOLE 0.0 0 0 46509 ORACLE CORP COM 68389X105 324 6043 SH SOLE 0.0 0 0 6043 PALO ALTO COM 697435105 315 1300 SH SOLE 0.0 0 0 1300 PAYPAL HOLDINGS COM 70450Y103 254 2449 SH SOLE 0.0 0 0 2449 PFIZER INC COM 717081103 880 20734 SH SOLE 0.0 0 0 20734 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 2307 22715 SH SOLE 0.0 0 0 22715 PROCTER & GAMBLE COM 742718109 302 2910 SH SOLE 0.0 0 0 2910 PROLOGIS INC COM 74340W103 600 8350 SH SOLE 0.0 0 0 8350 QUALCOMM INC COM 747525103 1183 20756 SH SOLE 0.0 0 0 20756 SBA COMMUNICATIONS CL A 78410G104 372 1865 SH SOLE 0.0 0 0 1865 SECTOR CONSUMER SBI CONS STPLS 81369Y308 266 4743 SH SOLE 0.0 0 0 4743 SECTOR FINANCIAL SBI INT-FINL 81369Y605 5346 207966 SH SOLE 0.0 0 0 207966 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 6329 68988 SH SOLE 0.0 0 0 68988 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 19848 268226 SH SOLE 0.0 0 0 268226 SHOPIFY INC CL A 82509L107 467 2265 SH SOLE 0.0 0 0 2265 SIRIUS XM COM 82968B103 141 25035 SH SOLE 0.0 0 0 25035 SPDR GOLD GOLD SHS 78463V107 210 1729 SH SOLE 0.0 0 0 1729 SPDR S&P TR UNIT 78462F103 1542 5462 SH SOLE 0.0 0 0 5462 SPDR S&P S&P REGL BKG 78464A698 3202 62381 SH SOLE 0.0 0 0 62381 SPIRIT OF COM 84861D103 397 18750 SH SOLE 0.0 0 0 18750 SPOTIFY TECHNOLOGY SHS L8681T102 260 1879 SH SOLE 0.0 0 0 1879 STARBUCKS CORP COM 855244109 1219 16405 SH SOLE 0.0 0 0 16405 TAKE-TWO INTERACTIVE COM 874054109 245 2602 SH SOLE 0.0 0 0 2602 TESLA INC COM 88160R101 11436 40866 SH SOLE 0.0 0 0 40866 TESLA INC NOTE 1.250% 3/0 88160RAC5 51 50000 PRN SOLE 0.0 0 0 50000 TESLA INC NOTE 2.375% 3/1 88160RAD3 98 90000 PRN SOLE 0.0 0 0 90000 TEXAS INSTRUMENTS COM 882508104 203 1919 SH SOLE 0.0 0 0 1919 TWITTER INC NOTE 0.250% 9/1 90184LAB8 108 110000 PRN SOLE 0.0 0 0 110000 UNITEDHEALTH GROUP COM 91324P102 418 1691 SH SOLE 0.0 0 0 1691 VANGUARD CONSUMER CONSUM STP ETF 92204A207 1071 7376 SH SOLE 0.0 0 0 7376 VANGUARD DIVIDEND DIV APP ETF 921908844 273 2497 SH SOLE 0.0 0 0 2497 VANGUARD FSTE FTSE EMR MKT ETF 922042858 275 6474 SH SOLE 0.0 0 0 6474 VANGUARD FTSE FTSE DEV MKT ETF 921943858 254 6219 SH SOLE 0.0 0 0 6219 VANGUARD GROWTH GROWTH ETF 922908736 423 2707 SH SOLE 0.0 0 0 2707 VANGUARD VALUE VALUE ETF 922908744 377 3505 SH SOLE 0.0 0 0 3505 VERIZON COMMUNICATIONS COM 92343V104 1336 22602 SH SOLE 0.0 0 0 22602 VISA INC COM CL A 92826C839 313 2004 SH SOLE 0.0 0 0 2004 WALT DISNEY COM DISNEY 254687106 16941 152587 SH SOLE 0.0 0 0 152587 ZOETIS INC CL A 98978V103 780 7754 SH SOLE 0.0 0 0 7754