0001606587-22-000471.txt : 20220211 0001606587-22-000471.hdr.sgml : 20220211 20220211083935 ACCESSION NUMBER: 0001606587-22-000471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22616928 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 12-31-2021 12-31-2021 false Gerber Kawasaki Wealth & Investment Management

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

13F HOLDINGS REPORT 028-17184 N Danilo Kawasaki 310-399-6397 Danilo Kawasaki Santa Monica CA 02-10-2022 0 345 1256644 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 382 2152 SH SOLE NONE 0 0 2152 ABBOTT LABORATORIES COM 002824100 709 5107 SH SOLE NONE 0 0 5107 ABBVIE INC COM 00287Y109 695 5133 SH SOLE NONE 0 0 5133 ACTIVISION BLIZZARD COM 00507V109 2685 40365 SH SOLE NONE 0 0 40365 ADOBE INC COM 00724F101 2276 4014 SH SOLE NONE 0 0 4014 ADVANCED MICRO COM 007903107 496 3452 SH SOLE NONE 0 0 3452 ADVISORSHARES GERBER GERBER KAWASAKI 00768Y370 12917 487264 SH SOLE NONE 1000 0 486264 ADVISORSHARES GERBER KAWASAKI ETF GERBER KAWASAKI 00768Y370 1126 42507 SH SOLE NONE 0 0 42507 ADVISORSHARES PURE PURE US CANNABIS 00768Y453 4116 160873 SH SOLE NONE 1137 0 159736 ADVISORSHARES PURE PURE CANNABIS 00768Y495 963 74145 SH SOLE NONE 0 0 74145 ADVISORSHS PURE US CANNABIS ETF IV PURE CANNABIS 00768Y495 317 12410 SH SOLE NONE 0 0 12410 AFFIRM HLDGS INC COM CL A 00827B106 308 3070 SH SOLE NONE 0 0 3070 AIRBNB INC COM CL A 009066101 466 2799 SH SOLE NONE 200 0 2599 ALIBABA GROUP SPONSORED ADS 01609W102 228 1927 SH SOLE NONE 0 0 1927 ALPHABET INC CAP STK CL C 02079K107 23487 8117 SH SOLE NONE 23 0 8094 ALPHABET INC CAP STK CL A 02079K305 3517 1214 SH SOLE NONE 0 0 1214 ALPHABET INC. 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HEALTHCARE 81369Y209 27610 195972 SH SOLE NONE 1035 0 194937 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 5623 53145 SH SOLE NONE 577 0 52568 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 51180 294359 SH SOLE NONE 1310 0 293049 SELECT SECTOR COMMUNICATION 81369Y852 18896 243255 SH SOLE NONE 1102 0 242153 SELECT SECTOR RL EST SEL SEC 81369Y860 10714 206804 SH SOLE NONE 1116 0 205687 SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 601 4267 SH SOLE NONE 0 0 4267 SELECT SECTOR INDUSTRIAL SPDR ETF IV SBI INT-INDS 81369Y704 341 3227 SH SOLE NONE 0 0 3227 SELECT SECTOR TECHNOLOGY SPDR ETF IV TECHNOLOGY 81369Y803 791 4551 SH SOLE NONE 0 0 4551 SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 284 7289 SH SOLE NONE 0 0 7289 SELECT UTILITIES SBI INT-UTILS 81369Y886 210 2937 SH SOLE NONE 0 0 2937 SERVICENOW INC COM 81762P102 231 357 SH SOLE NONE 0 0 357 SHERWIN WILLIAMS CO COM 824348106 246 700 SH SOLE NONE 0 0 700 SHOPIFY INC CL A 82509L107 4823 3502 SH SOLE NONE 3 0 3499 SHOPIFY INC F CLASS A CL A 82509L107 382 278 SH SOLE NONE 0 0 278 SNAP INC CL A 83304A106 612 13017 SH SOLE NONE 0 0 13017 SOLAREDGE TECHNOLOGIES COM 83417M104 574 2046 SH SOLE NONE 0 0 2046 SOLAREDGE TECHNOLOGIES INC COM 83417M104 321 1232 SH SOLE NONE 0 0 1232 SPDR FUND CONSUMER DISCRE SEL ETF IV PORTFOLIO CRPORT 78464A144 241 1182 SH SOLE NONE 0 0 1182 SPDR GOLD GOLD SHS 78463V107 1619 9471 SH SOLE NONE 50 0 9421 SPDR MSCI PORTFLI MSCI GBL 78463X475 13929 240823 SH SOLE NONE 824 0 239999 SPDR MSCI MSCI ACWI EXUS 78463X848 441 15068 SH SOLE NONE 0 0 15068 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 247 5035 SH SOLE NONE 0 0 5035 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 327 7899 SH SOLE NONE 15 0 7884 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 342 9379 SH SOLE NONE 20 0 9359 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 863 20557 SH SOLE NONE 276 0 20280 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 386 13061 SH SOLE NONE 0 0 13061 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 458 9214 SH SOLE NONE 87 0 9127 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 652 21436 SH SOLE NONE 0 0 21436 SPDR PORTFOLIO TIPS ETF PORTFOLIO EMG MK 78463X509 665 21135 SH SOLE NONE 0 0 21135 SPDR S P TR UNIT 78462F103 3374 7104 SH SOLE NONE 22 0 7082 SPDR S P HLTH CR EQUIP 78464A581 262 2241 SH SOLE NONE 5 0 2236 SPDR S P AEROSPACE DEF 78464A631 301 2592 SH SOLE NONE 0 0 2592 SPDR S P BIOTECH ETF IV PORTFLI TIPS ETF 78464A656 278 2484 SH SOLE NONE 0 0 2484 SPDR SERIES S&P 600 SMCP GRW 78464A201 407 4387 SH SOLE NONE 27 0 4360 SPDR SERIES S&P DIVID ETF 78464A763 204 1583 SH SOLE NONE 0 0 1583 SPDR SERIES S&P 400 MDCP VAL 78464A839 216 3040 SH SOLE NONE 0 0 3040 SPDR SERIES S&P SEMICNDCTR 78464A862 823 3388 SH SOLE NONE 34 0 3354 SPDR SERIES S&P BIOTECH 78464A870 11490 102626 SH SOLE NONE 576 0 102050 SPDR SSGA ULT SHT TRM BD 78467V707 735 18246 SH SOLE NONE 0 0 18246 SPDR SSGA SSGA US LRG ETF 78468R804 945 6274 SH SOLE NONE 89 0 6185 SPDR TIPS PORTFLI TIPS ETF 78464A656 29982 951831 SH SOLE NONE 4256 0 947575 STARBUCKS CORP COM 855244109 6021 51834 SH SOLE NONE 0 0 51834 SUNPOWER CORP COM 867652406 283 13934 SH SOLE NONE 0 0 13934 SUNPOWER CORP COM 867652406 499 23913 SH SOLE NONE 108 0 23805 SVB FINANCIAL COM 78486Q101 5134 7570 SH SOLE NONE 54 0 7516 SVB FINANCIAL GROUP COM 78486Q101 526 718 SH SOLE NONE 0 0 718 TAKE TWO INTERACTIVE COM 874054109 1029 5791 SH SOLE NONE 0 0 5791 TARGET CORP COM 87612E106 533 2315 SH SOLE NONE 0 0 2315 TARGET CORP COM 87612E106 3122 13489 SH SOLE NONE 39 0 13450 TESLA INC COM 88160R101 13727 12975 SH SOLE NONE 0 0 12975 TESLA INC COM 88160R101 116361 110109 SH SOLE NONE 209 0 109900 TESLA INC 2 24 NOTE 2.000% 5/1 88160RAG6 631 37000 SH SOLE NONE 0 0 37000 TESLA INC 2.375 22 NOTE 2.375% 3/1 88160RAD3 484 30000 SH SOLE NONE 0 0 30000 TEXAS INSTRUMENTS COM 882508104 747 3965 SH SOLE NONE 0 0 3965 THERMO FISHER COM 883556102 4052 6073 SH SOLE NONE 7 0 6066 THERMO FISHER SCIENTIFIC INC COM 883556102 625 1008 SH SOLE NONE 0 0 1008 THERMO FISHER SCNTFC COM 883556102 212 318 SH SOLE NONE 0 0 318 TRADE DESK COM CL A 88339J105 369 4029 SH SOLE NONE 0 0 4029 TRINITY INDUSTRIALS COM 896522109 15 15000 SH SOLE NONE 0 0 15000 TWILIO INC CL A 90138F102 948 3602 SH SOLE NONE 0 0 3602 TWITTER INC COM 90184L102 392 9072 SH SOLE NONE 0 0 9072 UBER TECHNOLOGIES COM 90353T100 1851 44147 SH SOLE NONE 0 0 44147 ULTA BEAUTY COM 90384S303 322 782 SH SOLE NONE 0 0 782 UNION PACIFIC CORP COM 907818108 409 1626 SH SOLE NONE 0 0 1626 UNITED RENTALS COM 911363109 214 645 SH SOLE NONE 0 0 645 UNITEDHEALTH GROUP COM 91324P102 490 976 SH SOLE NONE 0 0 976 UNITY SOFTWARE COM 91332U101 2649 18527 SH SOLE NONE 50 0 18477 UNITY SOFTWARE INC COM 91332U101 265 1978 SH SOLE NONE 0 0 1978 UPSTART HLDGS INC COM 91680M107 639 4226 SH SOLE NONE 0 0 4226 VANECK VIDEO VIDEO GMNG ESPRT 92189F114 985 14872 SH SOLE NONE 0 0 14872 VANGUARD CONSUMER CONSUM STP ETF 92204A207 1044 5224 SH SOLE NONE 0 0 5224 VANGUARD DIVIDEND DIV APP ETF 921908844 1009 5878 SH SOLE NONE 0 0 5878 VANGUARD FSTE FTSE EMR MKT ETF 922042858 246 4989 SH SOLE NONE 0 0 4989 VANGUARD FTSE FTSE DEV MKT ETF 921943858 485 9500 SH SOLE NONE 0 0 9500 VANGUARD FTSE ALLWRLD EX US 922042775 279 4553 SH SOLE NONE 0 0 4553 VANGUARD GROWTH GROWTH ETF 922908736 980 3057 SH SOLE NONE 0 0 3057 VANGUARD HEALTH HEALTH CAR ETF 92204A504 204 766 SH SOLE NONE 0 0 766 VANGUARD MID MID CAP ETF 922908629 430 1688 SH SOLE NONE 0 0 1688 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 209 3811 SH SOLE NONE 0 0 3811 VANGUARD S P S&P 500 ETF SHS 922908363 752 1723 SH SOLE NONE 0 0 1723 VANGUARD SMALL SMALL CP ETF 922908751 222 983 SH SOLE NONE 0 0 983 VANGUARD TOTAL TOTAL STK MKT 922908769 2678 11095 SH SOLE NONE 0 0 11095 VANGUARD TOTAL STOCK MARKET ETF REAL ESTATE ETF 922908553 673 2789 SH SOLE NONE 0 0 2789 VANGUARD VALUE VALUE ETF 922908744 303 2061 SH SOLE NONE 0 0 2061 VERIZON COMMUNICATIONS COM 92343V104 361 6958 SH SOLE NONE 0 0 6958 VISA INC COM CL A 92826C839 1227 5663 SH SOLE NONE 0 0 5663 WALMART INC COM 931142103 429 2965 SH SOLE NONE 0 0 2965 WALT DISNEY COM 254687106 20386 131620 SH SOLE NONE 127 0 131493 WALT DISNEY CO COM 254687106 786 5079 SH SOLE NONE 0 0 5079 WALT DISNEY CO/THE COM 254687106 455 2883 SH SOLE NONE 0 0 2883 WELLTOWER INC COM 95040Q104 317 3700 SH SOLE NONE 0 0 3700 ZIPRECRUITER INC CL A 98980B103 1903 76308 SH SOLE NONE 0 0 76308 ZOETIS INC CL A 98978V103 5310 22126 SH SOLE NONE 0 0 22126 ZOOM VIDEO CL A 98980L101 349 1898 SH SOLE NONE 20 0 1878