FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $502,905 (100.0% shares, 0.0% debt)

Holdings (80)

VTI Vanguard Total Stock Market ET 30.7%
Value ($000) $154,429 Shares 1,192,318 Est. Cost $95.83 Unrealized
EFA iShares MSCI EAFE ETF 15.9%
Value ($000) $79,975 Shares 1,167,866 Est. Cost $59.12 Unrealized
AGG iShares Core US Aggregate Bond 11.1%
Value ($000) $55,609 Shares 507,427 Est. Cost $109.28 Unrealized
IWF iShares Russell 1000 Growth ET 9.3%
Value ($000) $46,661 Shares 373,106 Est. Cost $106.44 Unrealized
IWM iShares Russell 2000 5.9%
Value ($000) $29,447 Shares 198,724 Est. Cost $137.43 Unrealized
BND Vanguard Total Bond Market ETF 4.8%
Value ($000) $23,960 Shares 292,340 Est. Cost $82.36 Unrealized
XLI Industrials Select Sector SPDR 4.1%
Value ($000) $20,608 Shares 290,249 Est. Cost $65.22 Unrealized
XLF Financial Select Sector SPDR E 4.0%
Value ($000) $20,363 Shares 787,450 Est. Cost $23.62 Unrealized
IWD iShares Russell 1000 Value ETF 3.5%
Value ($000) $17,739 Shares 149,683 Est. Cost $99.03 Unrealized
FBIZ First Business Financial Services Inc 1.8%
Value ($000) $8,871 Shares 390,813 Est. Cost $14.35 Unrealized +21.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $4,523 Shares 18,003 Est. Cost $211.07 Unrealized
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $2,482 Shares 22,384 Est. Cost $108.33 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $1,935 Shares 43,001 Est. Cost $31.52 Unrealized +10.9%
AAPL Apple Inc 0.2%
Value ($000) $1,133 Shares 7,353 Est. Cost $25.27 Unrealized +43.0%
FIS Fidelity National Information 0.2%
Value ($000) $1,099 Shares 11,771 Est. Cost $45.73 Unrealized +71.0%
PM Philip Morris International In 0.2%
Value ($000) $1,075 Shares 9,688 Est. Cost $50.57 Unrealized +48.8%
BA Boeing Co 0.2%
Value ($000) $1,024 Shares 4,029 Est. Cost $129.25 Unrealized +70.6%
HD The Home Depot Inc 0.2%
Value ($000) $831 Shares 5,081 Est. Cost $94.49 Unrealized +32.5%
ABBV Abbvie Inc Com 0.2%
Value ($000) $785 Shares 8,833 Est. Cost $47.65 Unrealized +12.6%
DIS Walt Disney Company 0.1%
Value ($000) $749 Shares 7,602 Est. Cost $92.96 Unrealized +4.3%
AMGN Amgen Inc 0.1%
Value ($000) $735 Shares 3,941 Est. Cost $122.31 Unrealized +12.4%
MCO Moody's Corporation 0.1%
Value ($000) $692 Shares 4,973 Est. Cost $79.67 Unrealized +53.0%
MAR Marriott International Inc Cla 0.1%
Value ($000) $689 Shares 6,253 Est. Cost $63.66 Unrealized +50.8%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $687 Shares 3,508 Est. Cost $83.49 Unrealized +102.4%
AMT American Tower Corp 0.1%
Value ($000) $685 Shares 5,014 Est. Cost $77.55 Unrealized +44.8%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $670 Shares 4,513 Est. Cost $81.50 Unrealized +45.6%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $665 Shares 5,354 Est. Cost $88.18 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $655 Shares 7,129 Est. Cost $54.15 Unrealized +38.8%
LNC Lincoln National Corp 0.1%
Value ($000) $650 Shares 8,844 Est. Cost $48.18 Unrealized +3.7%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $650 Shares 3,632 Est. Cost $126.45 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $645 Shares 9,387 Est. Cost $52.89 Unrealized +11.9%
CVX Chevron Corp 0.1%
Value ($000) $640 Shares 5,444 Est. Cost $61.11 Unrealized +24.7%
SBUX Starbucks Corp 0.1%
Value ($000) $637 Shares 11,866 Est. Cost $46.73 Unrealized -1.1%
Lam Research Corporation 0.1%
Value ($000) $624 Shares 3,373 Est. Cost $146.69 Unrealized
LOW Lowe's Companies Inc 0.1%
Value ($000) $606 Shares 7,583 Est. Cost $62.28 Unrealized +5.4%
TJX TJX Companies Inc 0.1%
Value ($000) $601 Shares 8,156 Est. Cost $33.09 Unrealized -4.2%
TRV The Travelers Companies Inc 0.1%
Value ($000) $596 Shares 4,862 Est. Cost $82.24 Unrealized +26.4%
CVS CVS Health Corp 0.1%
Value ($000) $596 Shares 7,329 Est. Cost $59.70 Unrealized +1.9%
PFG Principal Financial Group Inc 0.1%
Value ($000) $595 Shares 9,250 Est. Cost $31.35 Unrealized +48.8%
PAYX Paychex Inc 0.1%
Value ($000) $577 Shares 9,630 Est. Cost $46.42 Unrealized -4.0%
Aetna Inc 0.1%
Value ($000) $564 Shares 3,550 Est. Cost $152.54 Unrealized
Wyndham Worldwide Corporation 0.1%
Value ($000) $563 Shares 5,345 Est. Cost $101.00 Unrealized
CMCSA Comcast Corp Class A 0.1%
Value ($000) $563 Shares 14,623 Est. Cost $25.68 Unrealized +24.7%
Discover Financial Services 0.1%
Value ($000) $548 Shares 8,494 Est. Cost $57.74 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $548 Shares 7,091 Est. Cost $78.19 Unrealized
COR Amerisourcebergen Corp 0.1%
Value ($000) $529 Shares 6,398 Est. Cost $66.23 Unrealized -2.3%
MSFT Microsoft Corp 0.1%
Value ($000) $525 Shares 7,042 Est. Cost $55.58 Unrealized +20.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $511 Shares 6,233 Est. Cost $56.09 Unrealized -3.1%
CBOE CBOE Holdings, Inc. 0.1%
Value ($000) $510 Shares 4,739 Est. Cost $88.43 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $507 Shares 7,856 Est. Cost $52.93 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $503 Shares 4,935 Est. Cost $85.21 Unrealized +1.3%
CTAS Cintas Corporation 0.1%
Value ($000) $499 Shares 3,461 Est. Cost $30.49 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $497 Shares 2,321 Est. Cost $146.67 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value ($000) $497 Shares 6,457 Est. Cost $70.28 Unrealized 0.0%
PKG Packaging Corp of America 0.1%
Value ($000) $493 Shares 4,297 Est. Cost $87.21 Unrealized 0.0%
AJG Arthur J. Gallagher & Co 0.1%
Value ($000) $491 Shares 7,975 Est. Cost $52.01 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value ($000) $484 Shares 3,092 Est. Cost $79.52 Unrealized +61.8%
Xl Group Ltd 0.1%
Value ($000) $475 Shares 12,031 Est. Cost $43.17 Unrealized
ALK Alaska Air Group Inc 0.1%
Value ($000) $470 Shares 6,164 Est. Cost $87.21 Unrealized -11.2%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $468 Shares 7,292 Est. Cost $54.43 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $457 Shares 2,407 Est. Cost $170.45 Unrealized 0.0%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $454 Shares 11,164 Est. Cost $23.16 Unrealized +49.8%
MO Altria Group Inc 0.1%
Value ($000) $428 Shares 6,753 Est. Cost $25.26 Unrealized +42.9%
KR The Kroger Co 0.1%
Value ($000) $416 Shares 20,714 Est. Cost $18.87 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $405 Shares 1,775 Est. Cost $211.82 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $403 Shares 4,675 Est. Cost $68.91 Unrealized 0.0%
BMO Bank Of Montreal 0.1%
Value ($000) $399 Shares 5,268 Est. Cost $39.33 Unrealized +35.0%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $364 Shares 2,600 Est. Cost $114.84 Unrealized
United States Steel Corp 0.1%
Value ($000) $348 Shares 13,553 Est. Cost $7.97 Unrealized
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $345 Shares 2,000 Est. Cost $79.00 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $322 Shares 6,825 Est. Cost $30.87 Unrealized +30.4%
KHC Kraft Heinz Co Com 0.1%
Value ($000) $289 Shares 3,721 Est. Cost $48.25 Unrealized +16.9%
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $275 Shares 1 Est. Cost $214456.19 Unrealized +23.7%
PNC PNC Financial Services Group I 0.1%
Value ($000) $265 Shares 1,968 Est. Cost $78.21 Unrealized +23.6%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $247 Shares 2,583 Est. Cost $69.95 Unrealized +5.3%
C Citigroup Inc 0.0%
Value ($000) $220 Shares 3,025 Est. Cost $46.46 Unrealized +11.7%
General Electric Co 0.0%
Value ($000) $212 Shares 8,770 Est. Cost $30.79 Unrealized
INTC Intel Corp 0.0%
Value ($000) $209 Shares 5,489 Est. Cost $29.59 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $207 Shares 5,282 Est. Cost $15.60 Unrealized 0.0%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $202 Shares 19,350 Est. Cost $9.53 Unrealized