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
13F HOLDINGS REPORT
028-17184
N
Ross Gerber
President & CEO
310-399-6397
Ross Gerber
Santa Monica
CA
07-25-2018
0
105
334123
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
422
2160
SH
SOLE
NONE
0
0
2160
ACTIVISION BLIZZARD
COM
00507V109
9971
129026
SH
SOLE
NONE
0
0
129026
ADOBE SYSTEMS
COM
00724F101
463
1905
SH
SOLE
NONE
0
0
1905
ALPHABET INC
CAP STK CL C
02079K107
5465
4848
SH
SOLE
NONE
0
0
4848
ALPHABET INC
CAP STK CL A
02079K305
670
587
SH
SOLE
NONE
0
0
587
AMAZON COM
COM
023135106
2743
1601
SH
SOLE
NONE
0
0
1601
AMGEN INC
COM
031162100
443
2391
SH
SOLE
NONE
0
0
2391
APPLE INC
COM
037833100
16605
88713
SH
SOLE
NONE
0
0
88713
ARISTA NETWORKS
COM
040413106
254
975
SH
SOLE
NONE
0
0
975
AT&T INC
COM
00206R102
425
13225
SH
SOLE
NONE
0
0
13225
BANK AMERICA
COM
060505104
811
28695
SH
SOLE
NONE
0
0
28695
BAOZUN INC
SPONSORED ADR
06684L103
355
6375
SH
SOLE
NONE
0
0
6375
BERKSHIRE HATHAWAY
CL B NEW
084670702
601
3203
SH
SOLE
NONE
0
0
3203
BLACKROCK 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
300
3676
SH
SOLE
NONE
0
0
3676
FACEBOOK INC
CL A
30303M102
10013
50739
SH
SOLE
NONE
0
0
50739
FIRST REPUBLIC
COM
33616C100
5404
55079
SH
SOLE
NONE
0
0
55079
GENERAL DYNAMICS
COM
369550108
316
1689
SH
SOLE
NONE
0
0
1689
GERON CORP
COM
374163103
35
10000
SH
SOLE
NONE
0
0
10000
GILEAD SCIENCES
COM
375558103
317
4458
SH
SOLE
NONE
0
0
4458
HOME DEPOT
COM
437076102
6623
34139
SH
SOLE
NONE
0
0
34139
IDEXX LABS INC
COM
45168D104
265
1200
SH
SOLE
NONE
0
0
1200
INTEL CORP
COM
458140100
3358
66903
SH
SOLE
NONE
0
0
66903
INVESCO CALIFORNIA
CALIF AMT MUN
46138E206
1327
51393
SH
SOLE
NONE
0
0
51393
INVESCO CHINA
CHINA TECHNLGY
46138E800
2953
53451
SH
SOLE
NONE
0
0
53451
INVESCO DYNAMIC
DYNMC BIOTECH
46137V787
815
14691
SH
SOLE
NONE
0
0
14691
INVESCO QQQ
UNIT SER 1
46090E103
2199
12728
SH
SOLE
NONE
0
0
12728
ISHARES AEROSPACE
US AER DEF ETF
464288760
9371
48574
SH
SOLE
NONE
0
0
48574
ISHARES CORE
CORE MSCI EMKT
46434G103
27382
527705
SH
SOLE
NONE
0
0
527705
ISHARES CORE
CORE MSCI EAFE
46432F842
23571
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
1168
102828
SH
SOLE
NONE
0
0
102828
LAS VEGAS SANDS
COM
517834107
327
4600
SH
SOLE
NONE
0
0
4600
LOCKHEED MARTIN
COM
539830109
2372
7931
SH
SOLE
NONE
0
0
7931
MGM GROWTH
CL A COM
55303A105
3781
125730
SH
SOLE
NONE
0
0
125730
MGM RESORTS
COM
552953101
4249
150920
SH
SOLE
NONE
0
0
150920
MICROSOFT CORP
COM
594918104
1292
12927
SH
SOLE
NONE
0
0
12927
NETFLIX INC
COM
64110L106
7199
18082
SH
SOLE
NONE
0
0
18082
NEXTERA ENERGY
COM
65339F101
2473
14635
SH
SOLE
NONE
0
0
14635
NIKE INC
CL B
654106103
240
3074
SH
SOLE
NONE
0
0
3074
NORTHROP GRUMMAN
COM
666807102
7730
25029
SH
SOLE
NONE
0
0
25029
NUVEEN CA
COM
67066Y105
151
11300
SH
SOLE
NONE
0
0
11300
NUVEEN ENERGY
COM
67074U103
286
26641
SH
SOLE
NONE
0
0
26641
NUVEEN HIGH
COM
67075P103
3086
313704
SH
SOLE
NONE
0
0
313704
NUVEEN HIGH
COM
67076E107
2073
210695
SH
SOLE
NONE
0
0
210695
NUVEEN HIGH
COM
67077N106
962
100410
SH
SOLE
NONE
0
0
100410
NUVEEN HIGH
COM
67075L102
343
34445
SH
SOLE
NONE
0
0
34445
NUVEEN PFD
COM
67073B106
682
72470
SH
SOLE
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