- New Purchases: ARKF, VCV, WOOF, QQQM, BETZ, PAWZ, HERO, CTEC, ZIP, QQQJ, FSLY, JHAA, ULST, PAVE, YOLO, RBLX, FCX, F, WFC, MDYV, SPSB, COIN, EXPE, NERD, JMST, IEFA, WELL, IRM, KO, SHM, BRKS, VB, SUB, VWO, XHE, AZN, LH, ARKW, NUE, ASML, ANTM, NOW, PML, PSEC, MNMD, MSI, STX, CDK,
- Added Positions: LEN, ITB, SPIP, SCHD, XLV, TSLA, USMV, ARKK, XLK, DIS, XLC, MSFT, XLI, AAPL, AMZN, LIT, QQQ, ELY, XBI, MGM, SQ, GLD, NEE, GOOG, MGP, XLY, PLD, HD, XLF, CCI, NFLX, MELI, BRK.B, GOOGL, JPC, NAC, PYPL, IEMG, BA, SBUX, TMO, IWM, IYF, SPY, ATVI, DE, NOC, BX, ABNB, ESGU, LGLV, SOXX, SPMD, SPYV, TAN, ADBE, BAC, VIAC, CVX, IBM, JNJ, LMT, PENN, PFE, PG, CRM, TGT, UNH, V, ABBV, TWTR, SEDG, NIO, CRWD, U, RSP, SPEM, SPTS, SUSA, VEA, VIG, VO, VOO, XSD, MMM, AMD, CAT, COST, DHR, ORCL, URI, MA, CZR, SNAP, OPEN, AGG, DIA, IJH, ITA, JNK, MJ, PFF, SLYG, SPDW, VDC, VTV, XAR,
- Reduced Positions: IAU, MSOS, PTON, JHB, IGV, JPST, UHAL, FLGT, ARKG, TTWO, MINT, BOTZ, ZM, FUV, NBB, TWLO, NEAR, WMT, JPM, HON, SCHB, LYFT, CQQQ, EA, VBK, SPAB, BABA, VT, GM, KOMP, QCOM, AXON, LOGI, LUV, VUG, IJR, IVV, MUB, DNN, BMY, CSCO, LLY, INTC, JBHT, TXN, RTX, KTOS, CHWY, AVGO, FRC, ZTS, NEP, CRON, DOCU, MRNA,
- Sold Out: PLTR, DDOG, MRVL, UPS, ROST, DBX, D,
For the details of Gerber Kawasaki Wealth & Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/gerber+kawasaki+wealth+%26+investment+management/current-portfolio/portfolio
These are the top 5 holdings of Gerber Kawasaki Wealth & Investment Management- Tesla Inc (TSLA) - 120,141 shares, 8.36% of the total portfolio. Shares added by 3.61%
- Apple Inc (AAPL) - 312,733 shares, 4.39% of the total portfolio. Shares added by 4.55%
- Technology Select Sector SPDR ETF (XLK) - 275,431 shares, 4.17% of the total portfolio. Shares added by 6.65%
- Schwab US Dividend Equity ETF (SCHD) - 480,179 shares, 3.72% of the total portfolio. Shares added by 11.38%
- NVIDIA Corp (NVDA) - 165,988 shares, 3.40% of the total portfolio. Shares added by 0.75%
Gerber Kawasaki Wealth & Investment Management initiated holding in ARK Fintech Innovation ETF. The purchase prices were between $44.87 and $55.18, with an estimated average price of $51.14. The stock is now traded at around $52.210000. The impact to a portfolio due to this purchase was 1.06%. The holding were 192,064 shares as of 2021-06-30.
New Purchase: Invesco California Value Municipal Income Trust (VCV)Gerber Kawasaki Wealth & Investment Management initiated holding in Invesco California Value Municipal Income Trust. The purchase prices were between $12.79 and $13.91, with an estimated average price of $13.34. The stock is now traded at around $14.130000. The impact to a portfolio due to this purchase was 0.61%. The holding were 210,856 shares as of 2021-06-30.
New Purchase: Petco Health and Wellness Co Inc (WOOF)Gerber Kawasaki Wealth & Investment Management initiated holding in Petco Health and Wellness Co Inc. The purchase prices were between $21.16 and $28.05, with an estimated average price of $23.33. The stock is now traded at around $19.640000. The impact to a portfolio due to this purchase was 0.52%. The holding were 227,514 shares as of 2021-06-30.
New Purchase: Invesco NASDAQ 100 ETF (QQQM)Gerber Kawasaki Wealth & Investment Management initiated holding in Invesco NASDAQ 100 ETF. The purchase prices were between $130.09 and $145.85, with an estimated average price of $137.92. The stock is now traded at around $151.570000. The impact to a portfolio due to this purchase was 0.41%. The holding were 27,411 shares as of 2021-06-30.
New Purchase: Roundhill Sports Betting & iGaming ETF (BETZ)Gerber Kawasaki Wealth & Investment Management initiated holding in Roundhill Sports Betting & iGaming ETF. The purchase prices were between $28.79 and $32.9, with an estimated average price of $31.31. The stock is now traded at around $29.880000. The impact to a portfolio due to this purchase was 0.29%. The holding were 92,689 shares as of 2021-06-30.
New Purchase: ProShares Pet Care ETF (PAWZ)Gerber Kawasaki Wealth & Investment Management initiated holding in ProShares Pet Care ETF. The purchase prices were between $72.04 and $81.67, with an estimated average price of $77.04. The stock is now traded at around $82.510000. The impact to a portfolio due to this purchase was 0.28%. The holding were 33,894 shares as of 2021-06-30.
Added: Lennar Corp (LEN)Gerber Kawasaki Wealth & Investment Management added to a holding in Lennar Corp by 725.15%. The purchase prices were between $91.14 and $108.05, with an estimated average price of $99.85. The stock is now traded at around $108.170000. The impact to a portfolio due to this purchase was 0.4%. The holding were 45,441 shares as of 2021-06-30.
Added: SPDR Portfolio TIPS ETF (SPIP)Gerber Kawasaki Wealth & Investment Management added to a holding in SPDR Portfolio TIPS ETF by 21.50%. The purchase prices were between $29.75 and $30.75, with an estimated average price of $30.34. The stock is now traded at around $31.490000. The impact to a portfolio due to this purchase was 0.39%. The holding were 691,268 shares as of 2021-06-30.
Added: Industrial Select Sector SPDR (XLI)Gerber Kawasaki Wealth & Investment Management added to a holding in Industrial Select Sector SPDR by 51.26%. The purchase prices were between $98.14 and $105.2, with an estimated average price of $102.11. The stock is now traded at around $105.000000. The impact to a portfolio due to this purchase was 0.21%. The holding were 59,526 shares as of 2021-06-30.
Added: Square Inc (SQ)Gerber Kawasaki Wealth & Investment Management added to a holding in Square Inc by 83.52%. The purchase prices were between $197.13 and $273.23, with an estimated average price of $231.68. The stock is now traded at around $267.880000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,374 shares as of 2021-06-30.
Added: Financial Select Sector SPDR (XLF)Gerber Kawasaki Wealth & Investment Management added to a holding in Financial Select Sector SPDR by 28.75%. The purchase prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $38.580000. The impact to a portfolio due to this purchase was 0.06%. The holding were 67,619 shares as of 2021-06-30.
Added: PayPal Holdings Inc (PYPL)Gerber Kawasaki Wealth & Investment Management added to a holding in PayPal Holdings Inc by 42.15%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $274.910000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,067 shares as of 2021-06-30.
Sold Out: Palantir Technologies Inc (PLTR)Gerber Kawasaki Wealth & Investment Management sold out a holding in Palantir Technologies Inc. The sale prices were between $18.37 and $27.38, with an estimated average price of $23.13.
Sold Out: Datadog Inc (DDOG)Gerber Kawasaki Wealth & Investment Management sold out a holding in Datadog Inc. The sale prices were between $71.36 and $107.2, with an estimated average price of $90.2.
Sold Out: Marvell Technology Inc (MRVL)Gerber Kawasaki Wealth & Investment Management sold out a holding in Marvell Technology Inc. The sale prices were between $41.51 and $58.76, with an estimated average price of $48.88.
Sold Out: United Parcel Service Inc (UPS)Gerber Kawasaki Wealth & Investment Management sold out a holding in United Parcel Service Inc. The sale prices were between $169.99 and $217.5, with an estimated average price of $199.41.
Sold Out: Ross Stores Inc (ROST)Gerber Kawasaki Wealth & Investment Management sold out a holding in Ross Stores Inc. The sale prices were between $115.26 and $132.96, with an estimated average price of $124.66.
Sold Out: Dropbox Inc (DBX)Gerber Kawasaki Wealth & Investment Management sold out a holding in Dropbox Inc. The sale prices were between $24.44 and $30.45, with an estimated average price of $27.31.
Here is the complete portfolio of Gerber Kawasaki Wealth & Investment Management. Also check out:
1. Gerber Kawasaki Wealth & Investment Management's Undervalued Stocks
2. Gerber Kawasaki Wealth & Investment Management's Top Growth Companies, and
3. Gerber Kawasaki Wealth & Investment Management's High Yield stocks
4. Stocks that Gerber Kawasaki Wealth & Investment Management keeps buying