- New Purchases: SEDG, XLE, EOG, STXB, AMGN, FOXA, PG, BA, ORCL, TXN,
- Added Positions: XLF, IEMG, ITA, IEFA, XLK, NEE, IJR, GOOG, AAPL, KRE,
- Reduced Positions: SMG, LMT, EWZ, JPC, MGM, FB, SBUX, NOC, JMF, JHA,
- Sold Out: CQQQ, TWX, VDC, PWZ, MINT, SPY, PBE, IVV, RSP, JNK,
For the details of Gerber Kawasaki Wealth & Investment Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Gerber+Kawasaki+Wealth+%26+Investment+Management
These are the top 5 holdings of Gerber Kawasaki Wealth & Investment Management- iShares Core MSCI Emerging Markets (IEMG) - 527,705 shares, 8.35% of the total portfolio. Shares added by 10.40%
- iShares Core MSCI EAFE (IEFA) - 375,762 shares, 7.19% of the total portfolio. Shares added by 8.64%
- Apple Inc (AAPL) - 88,713 shares, 5.06% of the total portfolio. Shares added by 8.65%
- SPDR Select Sector Fund - Technology (XLK) - 233,868 shares, 5% of the total portfolio. Shares added by 11.43%
- Walt Disney Co (DIS) - 137,491 shares, 4.41% of the total portfolio. Shares added by 5.27%
Gerber Kawasaki Wealth & Investment Management initiated holding in SolarEdge Technologies Inc. The purchase prices were between $46.45 and $68.55, with an estimated average price of $55.37. The stock is now traded at around $48.45. The impact to a portfolio due to this purchase was 0.5%. The holding were 32,553 shares as of 2018-06-30.
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)Gerber Kawasaki Wealth & Investment Management initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $66.06 and $78.91, with an estimated average price of $74.31. The stock is now traded at around $75.27. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,623 shares as of 2018-06-30.
New Purchase: EOG Resources Inc (EOG)Gerber Kawasaki Wealth & Investment Management initiated holding in EOG Resources Inc. The purchase prices were between $101.93 and $127.45, with an estimated average price of $116.15. The stock is now traded at around $122.39. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,133 shares as of 2018-06-30.
New Purchase: Spirit of Texas Bancshares Inc (STXB)Gerber Kawasaki Wealth & Investment Management initiated holding in Spirit of Texas Bancshares Inc. The purchase prices were between $20.45 and $22.15, with an estimated average price of $21.08. The stock is now traded at around $21.79. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,000 shares as of 2018-06-30.
New Purchase: Amgen Inc (AMGN)Gerber Kawasaki Wealth & Investment Management initiated holding in Amgen Inc. The purchase prices were between $166.05 and $186.51, with an estimated average price of $176.84. The stock is now traded at around $197.99. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,391 shares as of 2018-06-30.
New Purchase: Twenty-First Century Fox Inc (FOXA)Gerber Kawasaki Wealth & Investment Management initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,675 shares as of 2018-06-30.
Added: SPDR Select Sector Fund - Financial (XLF)Gerber Kawasaki Wealth & Investment Management added to a holding in SPDR Select Sector Fund - Financial by 85.84%. The purchase prices were between $26.36 and $28.34, with an estimated average price of $27.58. The stock is now traded at around $28.12. The impact to a portfolio due to this purchase was 0.83%. The holding were 219,339 shares as of 2018-06-30.
Added: iShares U.S. Aerospace & Defense (ITA)Gerber Kawasaki Wealth & Investment Management added to a holding in iShares U.S. Aerospace & Defense by 24.66%. The purchase prices were between $187.72 and $205.82, with an estimated average price of $198.16. The stock is now traded at around $203.78. The impact to a portfolio due to this purchase was 0.57%. The holding were 48,574 shares as of 2018-06-30.
Added: NextEra Energy Inc (NEE)Gerber Kawasaki Wealth & Investment Management added to a holding in NextEra Energy Inc by 194.59%. The purchase prices were between $155.4 and $168.08, with an estimated average price of $161.46. The stock is now traded at around $171.16. The impact to a portfolio due to this purchase was 0.5%. The holding were 14,635 shares as of 2018-06-30.
Added: iShares Core S&P Small-Cap (IJR)Gerber Kawasaki Wealth & Investment Management added to a holding in iShares Core S&P Small-Cap by 25.35%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $86.62. The impact to a portfolio due to this purchase was 0.44%. The holding were 84,922 shares as of 2018-06-30.
Added: Alphabet Inc (GOOG)Gerber Kawasaki Wealth & Investment Management added to a holding in Alphabet Inc by 32.50%. The purchase prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62. The stock is now traded at around $1223.71. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,848 shares as of 2018-06-30.
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)Gerber Kawasaki Wealth & Investment Management added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 24.45%. The purchase prices were between $98.43 and $112.31, with an estimated average price of $105.69. The stock is now traded at around $111.86. The impact to a portfolio due to this purchase was 0.34%. The holding were 52,435 shares as of 2018-06-30.
Sold Out: Invesco China Technology (CQQQ)Gerber Kawasaki Wealth & Investment Management sold out a holding in Invesco China Technology. The sale prices were between $54.04 and $61.81, with an estimated average price of $58.82.
Sold Out: Time Warner Inc (TWX)Gerber Kawasaki Wealth & Investment Management sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Vanguard Consumer Staples (VDC)Gerber Kawasaki Wealth & Investment Management sold out a holding in Vanguard Consumer Staples. The sale prices were between $127.33 and $138.04, with an estimated average price of $132.29.
Sold Out: Invesco California AMT-Free Municipal Bond Portfol (PWZ)Gerber Kawasaki Wealth & Investment Management sold out a holding in Invesco California AMT-Free Municipal Bond Portfol. The sale prices were between $25.43 and $26.03, with an estimated average price of $25.75.
Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Gerber Kawasaki Wealth & Investment Management sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.41 and $101.68, with an estimated average price of $101.51.
Sold Out: SPDR S&P 500 (SPY)Gerber Kawasaki Wealth & Investment Management sold out a holding in SPDR S&P 500. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08.
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