FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $487,309 (100.0% shares, 0.0% debt)

Holdings (76)

VTI Vanguard Total Stock Market ET 29.6%
Value ($000) $144,398 Shares 1,160,286 Est. Cost $94.90 Unrealized
EFA iShares MSCI EAFE ETF 15.3%
Value ($000) $74,481 Shares 1,142,337 Est. Cost $58.91 Unrealized
AGG iShares Core US Aggregate Bond 11.1%
Value ($000) $54,026 Shares 493,344 Est. Cost $109.27 Unrealized
IWF iShares Russell 1000 Growth ET 8.8%
Value ($000) $43,121 Shares 362,301 Est. Cost $105.89 Unrealized
IWM iShares Russell 2000 5.6%
Value ($000) $27,082 Shares 192,178 Est. Cost $137.07 Unrealized
BND Vanguard Total Bond Market ETF 4.8%
Value ($000) $23,228 Shares 283,858 Est. Cost $82.37 Unrealized
XLI Industrials Select Sector SPDR 3.9%
Value ($000) $19,240 Shares 282,484 Est. Cost $65.06 Unrealized
XLF Financial Select Sector SPDR E 3.9%
Value ($000) $18,853 Shares 764,213 Est. Cost $23.56 Unrealized
IWD iShares Russell 1000 Value ETF 3.5%
Value ($000) $16,881 Shares 144,992 Est. Cost $98.40 Unrealized
XLE Energy Select Sector SPDR ETF 3.3%
Value ($000) $16,141 Shares 248,626 Est. Cost $69.69 Unrealized
FBIZ First Business Financial Services 1.9%
Value ($000) $9,204 Shares 398,784 Est. Cost $14.35 Unrealized +34.8%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $4,850 Shares 20,059 Est. Cost $211.07 Unrealized
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $2,392 Shares 21,718 Est. Cost $108.25 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $1,929 Shares 43,001 Est. Cost $31.52 Unrealized +6.8%
PM Philip Morris International In 0.2%
Value ($000) $1,173 Shares 9,988 Est. Cost $50.57 Unrealized +46.9%
AAPL Apple Inc 0.2%
Value ($000) $1,015 Shares 7,049 Est. Cost $24.80 Unrealized +38.3%
FIS Fidelity National Information 0.2%
Value ($000) $1,005 Shares 11,771 Est. Cost $45.73 Unrealized +56.9%
BA Boeing Co 0.2%
Value ($000) $757 Shares 3,829 Est. Cost $124.48 Unrealized +40.5%
DIS Walt Disney Company 0.1%
Value ($000) $719 Shares 6,765 Est. Cost $92.46 Unrealized +10.8%
HD The Home Depot Inc 0.1%
Value ($000) $716 Shares 4,668 Est. Cost $91.78 Unrealized +35.6%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $636 Shares 5,354 Est. Cost $88.18 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $618 Shares 10,592 Est. Cost $46.79 Unrealized +7.3%
AMT American Tower Corp 0.1%
Value ($000) $616 Shares 4,658 Est. Cost $74.89 Unrealized +37.4%
AMGN Amgen Inc 0.1%
Value ($000) $613 Shares 3,561 Est. Cost $120.69 Unrealized +3.9%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $613 Shares 3,632 Est. Cost $126.45 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value ($000) $597 Shares 3,218 Est. Cost $75.79 Unrealized +101.5%
ALL Allstate Corp 0.1%
Value ($000) $576 Shares 6,508 Est. Cost $52.15 Unrealized +33.8%
ABBV Abbvie Inc Com 0.1%
Value ($000) $574 Shares 7,913 Est. Cost $46.96 Unrealized 0.0%
MAR Marriott International Inc Cla 0.1%
Value ($000) $569 Shares 5,673 Est. Cost $60.35 Unrealized +54.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $564 Shares 1,607 Est. Cost $92.99 Unrealized +11.3%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $559 Shares 8,482 Est. Cost $52.22 Unrealized +5.2%
MCO Moody's Corporation 0.1%
Value ($000) $554 Shares 4,555 Est. Cost $75.80 Unrealized +42.8%
CCI Crown Castle Intl Corp New 0.1%
Value ($000) $553 Shares 5,518 Est. Cost $61.66 Unrealized +11.0%
CVX Chevron Corp 0.1%
Value ($000) $552 Shares 5,290 Est. Cost $60.67 Unrealized +20.7%
TRV The Travelers Companies Inc 0.1%
Value ($000) $552 Shares 4,362 Est. Cost $79.75 Unrealized +27.7%
LNC Lincoln National Corp 0.1%
Value ($000) $536 Shares 7,934 Est. Cost $47.98 Unrealized -2.9%
PFG Principal Financial Group Inc 0.1%
Value ($000) $527 Shares 8,225 Est. Cost $29.45 Unrealized +55.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $527 Shares 9,544 Est. Cost $38.97 Unrealized +13.5%
EFX Equifax Inc 0.1%
Value ($000) $526 Shares 3,825 Est. Cost $112.26 Unrealized +13.0%
CVS CVS Health Corp 0.1%
Value ($000) $523 Shares 6,495 Est. Cost $59.56 Unrealized +1.3%
COR Amerisourcebergen Corp 0.1%
Value ($000) $520 Shares 5,503 Est. Cost $66.47 Unrealized +1.8%
LOW Lowe's Companies Inc 0.1%
Value ($000) $519 Shares 6,688 Est. Cost $61.83 Unrealized +12.7%
TJX TJX Companies Inc 0.1%
Value ($000) $518 Shares 7,182 Est. Cost $33.28 Unrealized +0.3%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $518 Shares 4,072 Est. Cost $77.48 Unrealized +38.4%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $510 Shares 13,104 Est. Cost $24.94 Unrealized +27.9%
MO Altria Group Inc 0.1%
Value ($000) $503 Shares 6,753 Est. Cost $25.26 Unrealized +55.6%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $499 Shares 6,887 Est. Cost $57.06 Unrealized -1.5%
CBS Corp 0.1%
Value ($000) $499 Shares 7,818 Est. Cost $54.76 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $496 Shares 6,145 Est. Cost $56.11 Unrealized -1.2%
RJF Raymond James Financial Inc 0.1%
Value ($000) $487 Shares 6,071 Est. Cost $44.22 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $486 Shares 6,205 Est. Cost $78.32 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $482 Shares 11,164 Est. Cost $23.16 Unrealized +58.4%
MSFT Microsoft Corp 0.1%
Value ($000) $482 Shares 6,991 Est. Cost $55.58 Unrealized +12.1%
PAYX Paychex Inc 0.1%
Value ($000) $478 Shares 8,395 Est. Cost $46.69 Unrealized -2.7%
MCD McDonald's Corp 0.1%
Value ($000) $474 Shares 3,092 Est. Cost $79.52 Unrealized +48.3%
Aetna Inc 0.1%
Value ($000) $474 Shares 3,125 Est. Cost $151.68 Unrealized
ALK Alaska Air Group Inc 0.1%
Value ($000) $466 Shares 5,194 Est. Cost $89.03 Unrealized -7.0%
Wyndham Worldwide Corporation 0.1%
Value ($000) $464 Shares 4,625 Est. Cost $100.32 Unrealized
Xl Group Ltd 0.1%
Value ($000) $454 Shares 10,374 Est. Cost $43.76 Unrealized
Discover Financial Services 0.1%
Value ($000) $451 Shares 7,245 Est. Cost $56.58 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $444 Shares 7,292 Est. Cost $54.43 Unrealized
Lam Research Corporation 0.1%
Value ($000) $418 Shares 2,958 Est. Cost $141.31 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $408 Shares 4,249 Est. Cost $85.04 Unrealized 0.0%
BMO Bank Of Montreal 0.1%
Value ($000) $387 Shares 5,268 Est. Cost $39.33 Unrealized +26.9%
GWW W.W. Grainger Inc 0.1%
Value ($000) $361 Shares 2,000 Est. Cost $185.74 Unrealized -10.5%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $352 Shares 2,600 Est. Cost $114.84 Unrealized
KHC Kraft Heinz Co Com 0.1%
Value ($000) $330 Shares 3,859 Est. Cost $48.25 Unrealized +25.9%
United States Steel Corp 0.1%
Value ($000) $300 Shares 13,553 Est. Cost $7.97 Unrealized
General Electric Co 0.1%
Value ($000) $293 Shares 10,836 Est. Cost $30.79 Unrealized
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $282 Shares 2,000 Est. Cost $79.00 Unrealized
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $255 Shares 1 Est. Cost $214456.19 Unrealized +16.4%
PNC PNC Financial Services Group I 0.1%
Value ($000) $246 Shares 1,968 Est. Cost $78.21 Unrealized +15.5%
EXAS Exact Sciences Corp 0.0%
Value ($000) $241 Shares 6,825 Est. Cost $30.87 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $218 Shares 2,383 Est. Cost $69.64 Unrealized -1.6%
C Citigroup Inc 0.0%
Value ($000) $202 Shares 3,025 Est. Cost $46.46 Unrealized 0.0%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $196 Shares 19,350 Est. Cost $9.53 Unrealized