0001606587-21-000264.txt : 20210209 0001606587-21-000264.hdr.sgml : 20210209 20210209162114 ACCESSION NUMBER: 0001606587-21-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21606715 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 12-31-2020 12-31-2020 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 02-09-2021 0 185 721789 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 407 2333 SH SOLE NONE 0 0 2333 ACTIVISION BLIZZARD COM 00507V109 11418 122977 SH SOLE NONE 50 0 122927 ADOBE INC COM 00724F101 2185 4370 SH SOLE NONE 0 0 4370 ALIBABA GROUP SPONSORED ADS 01609W102 495 2130 SH SOLE NONE 0 0 2130 ALPHABET INC CAP STK CL A 02079K305 1696 968 SH SOLE NONE 0 0 968 ALPHABET INC CAP STK CL C 02079K107 12382 7068 SH SOLE NONE 16 0 7052 ALTRIA GROUP COM 02209S103 262 6405 SH SOLE NONE 0 0 6405 AMAZON COM COM 023135106 18885 5798 SH SOLE NONE 13 0 5785 AMERICAN SUPERCONDUCTOR SHS NEW 030111207 237 10150 SH SOLE NONE 0 0 10150 AMERICAN TOWER COM 03027X100 336 1501 SH SOLE NONE 0 0 1501 AMGEN INC COM 031162100 606 2639 SH SOLE NONE 0 0 2639 APPLE INC COM 037833100 44373 334414 SH SOLE NONE 438 0 333976 ARK FINTECH FINTECH INNOVA 00214Q708 1511 30399 SH SOLE NONE 400 0 29999 ARK GENOMIC GENOMIC REV ETF 00214Q302 608 6524 SH SOLE NONE 0 0 6524 ARK INNOVATION INNOVATION ETF 00214Q104 8727 70106 SH SOLE NONE 260 0 69846 AXON ENTERPRISE COM 05464C101 2921 23842 SH SOLE NONE 129 0 23713 BERKSHIRE HATHAWAY CL B NEW 084670702 837 3611 SH SOLE NONE 0 0 3611 BLACKROCK CORP COM 09255P107 362 31750 SH SOLE NONE 0 0 31750 BLACKROCK SHORT BLACKROCK ST MAT 46431W507 2156 42976 SH SOLE NONE 0 0 42976 BLACKSTONE GROUP COM CL A 09260D107 1744 26909 SH SOLE NONE 0 0 26909 BLACKSTONE GROUP COM CL A 09260D107 22 20 SH Call SOLE NONE 0 0 20 BOEING COMPANY COM 097023105 270 1262 SH SOLE NONE 0 0 1262 BROADCOM INC COM 11135F101 663 1516 SH SOLE NONE 0 0 1516 CAESARS ENTERTAINMENT COM 12769G100 225 3041 SH SOLE NONE 0 0 3041 CALLAWAY GOLF COM 131193104 4706 196030 SH SOLE NONE 1065 0 194965 CALLAWAY GOLF COM 131193104 25 42 SH Call SOLE NONE 0 0 42 CHEWY INC CL A 16679L109 1978 22012 SH SOLE NONE 0 0 22012 COLONY CAPITAL CL A COM 19626G108 48 10000 SH SOLE NONE 0 0 10000 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6912 42992 SH SOLE NONE 250 0 42742 COSTCO WHOLESALE COM 22160K105 403 1070 SH SOLE NONE 0 0 1070 CRONOS GROUP COM 22717L101 228 32970 SH SOLE NONE 0 0 32970 CRONOS GROUP COM 22717L101 0 1 SH Call SOLE NONE 0 0 1 CROWDSTRIKE HOLDINGS CL A 22788C105 3108 14677 SH SOLE NONE 0 0 14677 CROWN CASTLE COM 22822V101 7874 49467 SH SOLE NONE 91 0 49376 DANAHER CORP COM 235851102 246 1108 SH SOLE NONE 0 0 1108 DIGITAL REALTY COM 253868103 371 2660 SH SOLE NONE 0 0 2660 DOCUSIGN INC COM 256163106 628 2825 SH SOLE NONE 0 0 2825 DOMINION ENERGY COM 25746U109 200 2662 SH SOLE NONE 0 0 2662 DROPBOX INC CL A 26210C104 222 10025 SH SOLE NONE 0 0 10025 ELECTRONIC ARTS COM 285512109 6195 43143 SH SOLE NONE 0 0 43143 ESTEE LAUDER CL A 518439104 220 827 SH SOLE NONE 0 0 827 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 329 22955 SH SOLE NONE 0 0 22955 FACEBOOK INC CL A 30303M102 3043 11141 SH SOLE NONE 0 0 11141 FIRST REPUBLIC COM 33616C100 1218 8293 SH SOLE NONE 0 0 8293 FULGENT GENETICS COM 359664109 2640 50676 SH SOLE NONE 777 0 49899 FULGENT GENETICS COM 359664109 55 41 SH Call SOLE NONE 0 0 41 GENERAL MOTORS COM 37045V100 416 10000 SH SOLE NONE 0 0 10000 GLOBAL X RBTCS ARTFL INTE 37954Y715 445 13460 SH SOLE NONE 0 0 13460 GLOBAL X VDEO GAM ESPRT 37954Y392 456 14712 SH SOLE NONE 0 0 14712 GLOBAL X LITHIUM BTRY ETF 37954Y855 15514 250671 SH SOLE NONE 1294 0 249377 HOME DEPOT COM 437076102 9648 36326 SH SOLE NONE 112 0 36214 HUNT JB COM 445658107 213 1566 SH SOLE NONE 0 0 1566 IDEXX LABS INC COM 45168D104 447 895 SH SOLE NONE 0 0 895 ILLUMINA INC COM 452327109 517 1398 SH SOLE NONE 0 0 1398 INNOVATIVE INDUSTRIAL COM 45781V101 7908 43185 SH SOLE NONE 39 0 43146 INTEL CORP COM 458140100 869 17449 SH SOLE NONE 0 0 17449 INTUITIVE SURGICAL COM NEW 46120E602 325 398 SH SOLE NONE 0 0 398 INVESCO CALIFORNIA CALIF AMT MUN 46138E206 5049 180335 SH SOLE NONE 0 0 180335 INVESCO CHINA CHINA TECHNLGY 46138E800 237 2887 SH SOLE NONE 0 0 2887 INVESCO DYNAMIC DYNMC BIOTECH 46137V787 328 4680 SH SOLE NONE 0 0 4680 INVESCO QQQ UNIT SER 1 46090E103 13319 42454 SH SOLE NONE 21 0 42433 INVESCO S&P S&P500 EQL WGT 46137V357 311 2440 SH SOLE NONE 0 0 2440 INVESCO SOLAR SOLAR ETF 46138G706 12287 119572 SH SOLE NONE 233 0 119339 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 238 20972 SH SOLE NONE 0 0 20972 ISHARES AEROSPACE US AER DEF ETF 464288760 630 6653 SH SOLE NONE 0 0 6653 ISHARES CORE CORE S&P MCP ETF 464287507 261 1137 SH SOLE NONE 0 0 1137 ISHARES CORE CORE S&P SCP ETF 464287804 533 5801 SH SOLE NONE 0 0 5801 ISHARES CORE CORE US AGGBD ET 464287226 683 5782 SH SOLE NONE 0 0 5782 ISHARES CORE CORE S&P500 ETF 464287200 2736 7291 SH SOLE NONE 0 0 7291 ISHARES CORE CORE MSCI EMKT 46434G103 4389 70745 SH SOLE NONE 0 0 70745 ISHARES ESG ESG AWR MSCI USA 46435G425 220 2558 SH SOLE NONE 0 0 2558 ISHARES EXPANDED EXPANDED TECH 464287515 1975 5578 SH SOLE NONE 56 0 5522 ISHARES GOLD ISHARES 464285105 9913 546777 SH SOLE NONE 350 0 546427 ISHARES MSCI MSCI USA ESG SLC 464288802 251 3048 SH SOLE NONE 0 0 3048 ISHARES MSCI MSCI USA MIN VOL 46429B697 22752 335181 SH SOLE NONE 821 0 334360 ISHARES NASDAQ NASDAQ BIOTECH 464287556 13035 86049 SH SOLE NONE 1042 0 85007 ISHARES NATIONAL NATIONAL MUN ETF 464288414 305 2610 SH SOLE NONE 0 0 2610 ISHARES PHLX PHLX SEMICND ETF 464287523 2504 6605 SH SOLE NONE 20 0 6585 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 303 1547 SH SOLE NONE 0 0 1547 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 755 2635 SH SOLE NONE 0 0 2635 ISHARES S&P S&P 500 GRWT ETF 464287309 250 3925 SH SOLE NONE 0 0 3925 ISHARES U S PFD AND INCM SEC 464288687 320 8330 SH SOLE NONE 0 0 8330 ISHARES U S U.S. FINLS ETF 464287788 1349 20212 SH SOLE NONE 0 0 20212 ISHARES U S US HOME CONS ETF 464288752 14225 254931 SH SOLE NONE 1480 0 253451 ISHARES U S U.S. MED DVC ETF 464288810 21478 65622 SH SOLE NONE 335 0 65287 JOHNSON & JOHNSON COM 478160104 590 3753 SH SOLE NONE 0 0 3753 JPMORGAN ULTRA SHRT INC 46641Q837 5392 106180 SH SOLE NONE 0 0 106180 JPMORGAN CHASE COM 46625H100 797 6278 SH SOLE NONE 0 0 6278 KRATOS DEFENSE COM NEW 50077B207 826 30122 SH SOLE NONE 0 0 30122 LOCKHEED MARTIN COM 539830109 1067 3007 SH SOLE NONE 0 0 3007 LOGITECH INTL SHS H50430232 677 6967 SH SOLE NONE 0 0 6967 LYFT INC CL A COM 55087P104 673 13700 SH SOLE NONE 0 0 13700 MARVELL TECHNOLOGY ORD G5876H105 291 6133 SH SOLE NONE 0 0 6133 MERCADOLIBRE INC COM 58733R102 2903 1733 SH SOLE NONE 0 0 1733 MERCK & COMPANY COM 58933Y105 286 3505 SH SOLE NONE 0 0 3505 MGM GROWTH CL A COM 55303A105 8668 276947 SH SOLE NONE 0 0 276947 MGM RESORTS COM 552953101 214 6811 SH SOLE NONE 0 0 6811 MGM RESORTS INTL COM 552953101 15654 496803 SH SOLE NONE 521 0 496281 MGM RESORTS INTL COM 552953101 259 154 SH Call SOLE NONE 0 0 154 MICROSOFT CORP COM 594918104 17335 77940 SH SOLE NONE 80 0 77860 MODERNA INC COM 60770K107 775 7420 SH SOLE NONE 0 0 7420 NETFLIX INC COM 64110L106 7521 13909 SH SOLE NONE 50 0 13859 NEW HOME COM 645370107 71 15300 SH SOLE NONE 0 0 15300 NEXTERA ENERGY COM UNIT PART IN 65341B106 107 1600 SH SOLE NONE 0 0 1600 NEXTERA ENERGY COM 65339F101 10382 134571 SH SOLE NONE 24 0 134547 NIKE INC CL B 654106103 2303 16281 SH SOLE NONE 0 0 16281 NORTHROP GRUMMAN COM 666807102 2218 7280 SH SOLE NONE 0 0 7280 NUVEEN CA COM 67066Y105 2350 155035 SH SOLE NONE 0 0 155035 NUVEEN CORP COM 67079F101 486 50750 SH SOLE NONE 0 0 50750 NUVEEN CORP COM 67077N106 3298 358566 SH SOLE NONE 0 0 358566 NUVEEN PFD COM 67073B106 3769 396806 SH SOLE NONE 0 0 396806 NUVEEN TXBL COM 67074C103 1511 63635 SH SOLE NONE 0 0 63635 NVIDIA CORP COM 67066G104 18259 34965 SH SOLE NONE 130 0 34834 OPENDOOR TECHNOLOGIES COM 683712103 493 21709 SH SOLE NONE 0 0 21709 OPENDOOR TECHNOLOGIES COM 683712103 0 1 SH Call SOLE NONE 0 0 1 ORACLE CORP COM 68389X105 368 5700 SH SOLE NONE 0 0 5700 PALO ALTO COM 697435105 733 2063 SH SOLE NONE 0 0 2063 PAYPAL HOLDINGS COM 70450Y103 1007 4300 SH SOLE NONE 0 0 4300 PELOTON INTERACTIVE CL A COM 70614W100 3420 22545 SH SOLE NONE 55 0 22490 PELOTON INTERACTIVE CL A COM 70614W100 5 1 SH Call SOLE NONE 0 0 1 PFIZER INC COM 717081103 847 23024 SH SOLE NONE 0 0 23024 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 1478 14493 SH SOLE NONE 0 0 14493 PROCTER & GAMBLE COM 742718109 537 3861 SH SOLE NONE 0 0 3861 PROGYNY INC COM 74340E103 621 14652 SH SOLE NONE 0 0 14652 PROLOGIS INC COM 74340W103 2669 26786 SH SOLE NONE 0 0 26786 QUALCOMM INC COM 747525103 3069 20148 SH SOLE NONE 0 0 20148 S&P GLOBAL COM 78409V104 240 731 SH SOLE NONE 0 0 731 SALESFORCE.COM INC COM 79466L302 392 1764 SH SOLE NONE 0 0 1764 SBA COMMUNICATIONS CL A 78410G104 556 1972 SH SOLE NONE 0 0 1972 SCHWAB US US BRD MKT ETF 808524102 254 2799 SH SOLE NONE 0 0 2799 SCHWAB US US DIVIDEND EQ 808524797 25252 393707 SH SOLE NONE 1948 0 391759 SECTOR CONSUMER SBI CONS STPLS 81369Y308 232 3447 SH SOLE NONE 0 0 3447 SECTOR FINANCIAL SBI INT-FINL 81369Y605 928 31507 SH SOLE NONE 148 0 31359 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 20417 179988 SH SOLE NONE 1194 0 178794 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 33322 256284 SH SOLE NONE 1503 0 254781 SELECT SECTOR COMMUNICATION 81369Y852 11923 176695 SH SOLE NONE 692 0 176003 SERVICENOW INC COM 81762P102 200 365 SH SOLE NONE 0 0 365 SHERWIN WILLIAMS COM 824348106 785 1069 SH SOLE NONE 0 0 1069 SHOPIFY INC CL A 82509L107 3121 2758 SH SOLE NONE 0 0 2758 SOLAREDGE TECHNOLOGIES COM 83417M104 311 975 SH SOLE NONE 0 0 975 SOUTHWEST AIRLINES COM 844741108 2344 50298 SH SOLE NONE 128 0 50170 SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 220 2022 SH SOLE NONE 0 0 2022 SPDR GOLD GOLD SHS 78463V107 9669 54213 SH SOLE NONE 212 0 54001 SPDR MSCI PORTFLI MSCI GBL 78463X475 1850 37985 SH SOLE NONE 0 0 37985 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 204 5944 SH SOLE NONE 0 0 5944 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 387 12605 SH SOLE NONE 0 0 12605 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 774 25149 SH SOLE NONE 0 0 25149 SPDR S&P TR UNIT 78462F103 2532 6773 SH SOLE NONE 0 0 6773 SPDR SERIES S&P BIOTECH 78464A870 8927 63413 SH SOLE NONE 236 0 63177 SPDR SSGA SSGA US LRG ETF 78468R804 253 2114 SH SOLE NONE 0 0 2114 SPDR SSGA ULT SHT TRM BD 78467V707 2491 61622 SH SOLE NONE 0 0 61622 SPOTIFY TECHNOLOGY SHS L8681T102 222 707 SH SOLE NONE 0 0 707 SQUARE INC CL A 852234103 617 2835 SH SOLE NONE 0 0 2835 SQUARE INC CL A 852234103 2 2 SH Call SOLE NONE 0 0 2 STARBUCKS CORP COM 855244109 4424 41355 SH SOLE NONE 0 0 41355 TAKE-TWO INTERACTIVE COM 874054109 3492 16810 SH SOLE NONE 0 0 16810 TARGET CORP COM 87612E106 822 4658 SH SOLE NONE 25 0 4633 TESLA INC COM 88160R101 99607 141152 SH SOLE NONE 184 0 140968 TESLA INC NOTE 2.000% 5/1 88160RAG6 421 37000 SH SOLE NONE 0 0 37000 TESLA INC NOTE 2.375% 3/1 88160RAD3 701 65000 SH SOLE NONE 0 0 65000 TEXAS INSTRUMENTS COM 882508104 527 3213 SH SOLE NONE 0 0 3213 THERMO FISHER COM 883556102 1407 3021 SH SOLE NONE 5 0 3016 TUTOR PERINI NOTE 2.875% 6/1 901109AD0 9 10000 SH SOLE NONE 0 0 10000 TWILIO INC CL A 90138F102 1334 3942 SH SOLE NONE 0 0 3942 TWITTER INC COM 90184L102 392 7247 SH SOLE NONE 0 0 7247 UBER TECHNOLOGIES COM 90353T100 344 6759 SH SOLE NONE 0 0 6759 ULTA BEAUTY COM 90384S303 250 874 SH SOLE NONE 7 0 867 UNITED PARCEL CL B 911312106 357 2120 SH SOLE NONE 0 0 2120 UNITEDHEALTH GROUP COM 91324P102 210 599 SH SOLE NONE 0 0 599 UNITY SOFTWARE COM 91332U101 1306 8511 SH SOLE NONE 0 0 8511 VANGUARD CONSUMER CONSUM STP ETF 92204A207 995 5725 SH SOLE NONE 0 0 5725 VANGUARD DIVIDEND DIV APP ETF 921908844 696 4930 SH SOLE NONE 0 0 4930 VANGUARD GROWTH GROWTH ETF 922908736 694 2742 SH SOLE NONE 0 0 2742 VANGUARD MID MID CAP ETF 922908629 282 1367 SH SOLE NONE 0 0 1367 VANGUARD S&P S&P 500 ETF SHS 922908363 688 2004 SH SOLE NONE 0 0 2004 VANGUARD TOTAL TT WRLD ST ETF 922042742 208 2250 SH SOLE NONE 0 0 2250 VANGUARD TOTAL TOTAL STK MKT 922908769 738 3793 SH SOLE NONE 0 0 3793 VANGUARD VALUE VALUE ETF 922908744 238 2001 SH SOLE NONE 0 0 2001 VERIZON COMMUNICATIONS COM 92343V104 798 13597 SH SOLE NONE 0 0 13597 VISA INC COM CL A 92826C839 635 2907 SH SOLE NONE 0 0 2907 WALMART INC COM 931142103 495 3439 SH SOLE NONE 0 0 3439 WALMART INC COM 931142103 18 20 SH Call SOLE NONE 0 0 20 WALT DISNEY COM 254687106 21307 117601 SH SOLE NONE 10 0 117591 ZOETIS INC CL A 98978V103 2752 16632 SH SOLE NONE 0 0 16632 ZOOM VIDEO CL A 98980L101 1917 5684 SH SOLE NONE 88 0 5596