FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $545,433 (100.0% shares, 0.0% debt)

Holdings (78)

VTI Vanguard Total Stock Market ET 30.7%
Value ($000) $167,615 Shares 1,221,238 Est. Cost $96.81 Unrealized
EFA iShares MSCI EAFE ETF 15.5%
Value ($000) $84,806 Shares 1,206,181 Est. Cost $59.48 Unrealized
AGG iShares Core US Aggregate Bond 10.6%
Value ($000) $58,013 Shares 530,623 Est. Cost $109.29 Unrealized
IWF iShares Russell 1000 Growth ET 9.5%
Value ($000) $51,675 Shares 383,687 Est. Cost $107.22 Unrealized
IWM iShares Russell 2000 5.8%
Value ($000) $31,496 Shares 206,587 Est. Cost $138.00 Unrealized
BND Vanguard Total Bond Market ETF 4.5%
Value ($000) $24,560 Shares 301,093 Est. Cost $82.33 Unrealized
XLI Industrials Select Sector SPDR 4.2%
Value ($000) $23,056 Shares 304,688 Est. Cost $65.71 Unrealized
XLF Financial Select Sector SPDR E 4.2%
Value ($000) $22,903 Shares 820,610 Est. Cost $23.80 Unrealized
IWD iShares Russell 1000 Value ETF 3.6%
Value ($000) $19,394 Shares 155,972 Est. Cost $100.05 Unrealized
FBIZ First Business Financial Services 1.6%
Value ($000) $8,522 Shares 385,283 Est. Cost $14.35 Unrealized +26.0%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $4,915 Shares 18,416 Est. Cost $212.32 Unrealized
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $2,302 Shares 20,785 Est. Cost $108.33 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $2,000 Shares 43,601 Est. Cost $31.57 Unrealized +12.8%
AAPL Apple Inc 0.3%
Value ($000) $1,448 Shares 8,556 Est. Cost $27.21 Unrealized +43.6%
BA Boeing Co 0.2%
Value ($000) $1,240 Shares 4,204 Est. Cost $134.58 Unrealized +91.3%
FIS Fidelity National Information 0.2%
Value ($000) $1,202 Shares 12,770 Est. Cost $48.51 Unrealized +67.3%
HD Home Depot Inc 0.2%
Value ($000) $1,053 Shares 5,556 Est. Cost $98.53 Unrealized +43.8%
PM Philip Morris International In 0.2%
Value ($000) $1,024 Shares 9,688 Est. Cost $50.57 Unrealized +37.6%
ABBV Abbvie Inc Com 0.2%
Value ($000) $979 Shares 10,122 Est. Cost $50.10 Unrealized +33.5%
DIS Walt Disney Company 0.2%
Value ($000) $952 Shares 8,852 Est. Cost $93.57 Unrealized +4.0%
MAR Marriott International Inc Cla 0.2%
Value ($000) $915 Shares 6,741 Est. Cost $67.36 Unrealized +70.3%
ALL Allstate Corp 0.2%
Value ($000) $898 Shares 8,579 Est. Cost $58.82 Unrealized +39.0%
FAST Fastenal Co 0.2%
Value ($000) $858 Shares 15,688 Est. Cost $10.04 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $855 Shares 5,044 Est. Cost $87.33 Unrealized +56.7%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $853 Shares 3,867 Est. Cost $93.01 Unrealized +100.0%
NTRS Northern Trust Corp 0.2%
Value ($000) $840 Shares 8,409 Est. Cost $75.28 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $833 Shares 19,848 Est. Cost $28.01 Unrealized 0.0%
LOW Lowe's Companies Inc 0.2%
Value ($000) $822 Shares 8,844 Est. Cost $63.56 Unrealized +12.1%
CAH Cardinal Health Inc 0.2%
Value ($000) $821 Shares 13,400 Est. Cost $48.46 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $803 Shares 4,620 Est. Cost $124.65 Unrealized +10.9%
AMT American Tower Corp 0.1%
Value ($000) $799 Shares 5,598 Est. Cost $81.53 Unrealized +42.0%
SBUX Starbucks Corp 0.1%
Value ($000) $798 Shares 13,896 Est. Cost $46.82 Unrealized +1.2%
MSI Motorola Inc 0.1%
Value ($000) $785 Shares 8,690 Est. Cost $81.14 Unrealized 0.0%
INTU Intuit Inc. 0.1%
Value ($000) $783 Shares 4,963 Est. Cost $144.15 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $782 Shares 10,164 Est. Cost $60.90 Unrealized
LNC Lincoln National Corp 0.1%
Value ($000) $778 Shares 10,120 Est. Cost $48.88 Unrealized +10.0%
TRV Travelers Companies Inc 0.1%
Value ($000) $771 Shares 5,684 Est. Cost $86.33 Unrealized +28.0%
PAYX Paychex Inc 0.1%
Value ($000) $761 Shares 11,179 Est. Cost $47.14 Unrealized +9.5%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $761 Shares 10,784 Est. Cost $54.05 Unrealized +14.4%
PFG Principal Financial Group Inc 0.1%
Value ($000) $760 Shares 10,775 Est. Cost $34.04 Unrealized +47.8%
TJX TJX Companies Inc 0.1%
Value ($000) $759 Shares 9,927 Est. Cost $32.97 Unrealized -1.7%
Broadcom Limited 0.1%
Value ($000) $756 Shares 2,941 Est. Cost $257.06 Unrealized
Aetna Inc 0.1%
Value ($000) $750 Shares 4,158 Est. Cost $156.61 Unrealized
Wyndham Worldwide Corporation 0.1%
Value ($000) $744 Shares 6,418 Est. Cost $103.49 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $733 Shares 5,852 Est. Cost $62.68 Unrealized +33.3%
COR Amerisourcebergen Corp 0.1%
Value ($000) $723 Shares 7,876 Est. Cost $65.69 Unrealized -3.5%
KR Kroger Co 0.1%
Value ($000) $717 Shares 26,124 Est. Cost $19.02 Unrealized +3.1%
XOM Exxon Mobil Corp 0.1%
Value ($000) $713 Shares 8,522 Est. Cost $56.37 Unrealized +1.3%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $713 Shares 17,800 Est. Cost $26.57 Unrealized +15.5%
RMD ResMed Inc 0.1%
Value ($000) $686 Shares 8,100 Est. Cost $71.49 Unrealized +6.7%
ELV Anthem Inc 0.1%
Value ($000) $680 Shares 3,022 Est. Cost $174.72 Unrealized +9.6%
CTAS Cintas Corporation 0.1%
Value ($000) $678 Shares 4,348 Est. Cost $31.42 Unrealized +11.5%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $678 Shares 3,632 Est. Cost $126.45 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $673 Shares 5,354 Est. Cost $88.18 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $661 Shares 9,098 Est. Cost $76.97 Unrealized
AJG Arthur J. Gallagher & Co 0.1%
Value ($000) $641 Shares 10,135 Est. Cost $53.04 Unrealized +7.1%
CVS CVS Health Corp 0.1%
Value ($000) $639 Shares 8,816 Est. Cost $59.12 Unrealized -4.9%
ADI Analog Devices Inc 0.1%
Value ($000) $590 Shares 6,629 Est. Cost $71.03 Unrealized +7.1%
MSFT Microsoft Corp 0.1%
Value ($000) $585 Shares 6,842 Est. Cost $55.58 Unrealized +35.4%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $540 Shares 5,686 Est. Cost $85.44 Unrealized +1.8%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $482 Shares 7,292 Est. Cost $54.43 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $482 Shares 6,753 Est. Cost $25.26 Unrealized +45.1%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $478 Shares 11,164 Est. Cost $23.16 Unrealized +48.9%
United States Steel Corp 0.1%
Value ($000) $477 Shares 13,553 Est. Cost $7.97 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $475 Shares 2,757 Est. Cost $79.52 Unrealized +74.4%
BMO Bank Of Montreal 0.1%
Value ($000) $440 Shares 5,496 Est. Cost $40.02 Unrealized +39.9%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $386 Shares 2,600 Est. Cost $114.84 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $359 Shares 6,825 Est. Cost $30.87 Unrealized +73.0%
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $345 Shares 2,000 Est. Cost $79.00 Unrealized
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $307 Shares 28,975 Est. Cost $9.89 Unrealized
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $298 Shares 1 Est. Cost $214456.19 Unrealized +32.8%
KHC Kraft Heinz Co Com 0.1%
Value ($000) $289 Shares 3,721 Est. Cost $48.25 Unrealized +10.7%
PNC PNC Financial Services Group I 0.1%
Value ($000) $284 Shares 1,968 Est. Cost $78.21 Unrealized +33.8%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $282 Shares 2,633 Est. Cost $70.16 Unrealized +15.9%
INTC Intel Corp 0.0%
Value ($000) $265 Shares 5,739 Est. Cost $29.89 Unrealized +22.3%
T AT&T Inc 0.0%
Value ($000) $262 Shares 6,726 Est. Cost $15.53 Unrealized -1.8%
C Citigroup Inc 0.0%
Value ($000) $225 Shares 3,025 Est. Cost $46.46 Unrealized +21.5%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $207 Shares 600 Est. Cost $345.00 Unrealized