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| Name: |
Gerber Kawasaki Wealth & Investment Management |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCLN |
First Trust NASDAQ Clean Ed... |
29 |
New |
$35.53 |
$15,202,000 |
360,490 |
0.91% |
15,202,000 |
360,490 |
1.918 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
New |
$61.55 |
$1,947,000 |
34,828 |
0.12% |
1,947,000 |
34,828 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
99 |
New |
$69.22 |
$1,919,000 |
29,559 |
0.11% |
1,919,000 |
29,559 |
0.001 |
N/A |
|
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DMAR |
Ft Cboe Vest Us Equity Deep... |
107 |
New |
$0.00 |
$1,700,000 |
42,245 |
0.1% |
1,700,000 |
42,245 |
0.469 |
N/A |
|
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TAXF |
American Century Diversifie... |
159 |
New |
$0.00 |
$520,000 |
10,207 |
0.03% |
520,000 |
10,207 |
0.113 |
N/A |
|
|
DIA |
Diamonds Trust |
186 |
New |
$395.58 |
$382,000 |
1,013 |
0.02% |
382,000 |
1,013 |
0.001 |
Closed - End Fund - E... |
|
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IDU |
iShares Dow Jones US Utilities |
194 |
New |
$91.17 |
$345,000 |
4,321 |
0.02% |
345,000 |
4,321 |
0.082 |
Closed - End Fund - E... |
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DFUS |
Dimensional U S Equity Etf |
197 |
New |
$57.00 |
$335,000 |
6,473 |
0.02% |
335,000 |
6,473 |
0.001 |
N/A |
|
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FOCT |
Ft Cboe Vest Us Equity Buff... |
198 |
New |
$0.00 |
$326,000 |
8,370 |
0.02% |
326,000 |
8,370 |
0.093 |
N/A |
|
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DFUV |
DFA Dimensional Us Marketwi... |
200 |
New |
$40.20 |
$318,000 |
8,551 |
0.02% |
318,000 |
8,551 |
0.001 |
N/A |
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VXUS |
Vanguard Total Internationa... |
204 |
New |
$61.53 |
$302,000 |
5,205 |
0.02% |
302,000 |
5,205 |
0.001 |
Closed - End Fund - E... |
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DFIV |
Dimensional International V... |
209 |
New |
$37.75 |
$283,000 |
8,225 |
0.02% |
283,000 |
8,225 |
0.007 |
N/A |
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ACN |
Accenture Plc |
218 |
New |
$306.95 |
$267,000 |
759 |
0.02% |
267,000 |
759 |
0 |
Management Services |
|
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STRL |
Sterling Construction Co Inc |
220 |
New |
$127.33 |
$264,000 |
3,000 |
0.02% |
264,000 |
3,000 |
0.011 |
Residential Construct... |
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SRE |
Sempra Energy |
221 |
New |
$71.98 |
$263,000 |
3,515 |
0.02% |
263,000 |
3,515 |
0.001 |
Electric Utilities |
|
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ABT |
Abbott Laboratories |
229 |
New |
$104.01 |
$242,000 |
2,196 |
0.01% |
242,000 |
2,196 |
0 |
Drug Manufacturers - ... |
|
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NET |
Cloudflare, Inc. |
235 |
New |
$0.00 |
$237,000 |
2,844 |
0.01% |
237,000 |
2,844 |
0.001 |
N/A |
|
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DFAS |
Dimensional U S Small Cap Etf |
241 |
New |
$61.92 |
$221,000 |
3,702 |
0.01% |
221,000 |
3,702 |
0.005 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
242 |
New |
$106.66 |
$221,000 |
2,000 |
0.01% |
221,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
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HII |
Huntington Ingalls Industri... |
243 |
New |
$251.51 |
$208,000 |
799 |
0.01% |
208,000 |
799 |
0.002 |
Aerospace/Defense Pro... |
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GTO |
Invesco Total Return Bond ETF |
244 |
New |
$46.33 |
$207,000 |
4,375 |
0.01% |
207,000 |
4,375 |
0.019 |
N/A |
|
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SCHX |
Schwab Strategic Trust |
248 |
New |
$62.05 |
$203,000 |
3,602 |
0.01% |
203,000 |
3,602 |
0.001 |
Closed - End Fund - Debt |
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