FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $634,488 (100.0% shares, 0.0% debt)

Holdings (118)

VTI Vanguard Total Stock Market ET 30.2%
Value ($000) $191,562 Shares 1,280,069 Est. Cost $98.72 Unrealized
IWF iShares Russell 1000 Growth ET 9.5%
Value ($000) $60,242 Shares 386,216 Est. Cost $107.60 Unrealized
EFA iShares MSCI EAFE ETF 6.9%
Value ($000) $44,059 Shares 648,021 Est. Cost $59.71 Unrealized
IEFA iShares Core MSCI EAFE ETF 6.9%
Value ($000) $44,056 Shares 687,514 Est. Cost $63.54 Unrealized
AGG iShares Core US Aggregate Bond 6.0%
Value ($000) $38,287 Shares 362,838 Est. Cost $108.99 Unrealized
XLI Industrials Select Sector SPDR 3.8%
Value ($000) $24,075 Shares 307,084 Est. Cost $65.89 Unrealized
IWM iShares Russell 2000 3.6%
Value ($000) $22,873 Shares 135,706 Est. Cost $138.62 Unrealized
XLF Financial Select Sector SPDR E 3.6%
Value ($000) $22,823 Shares 827,538 Est. Cost $23.88 Unrealized
IWD iShares Russell 1000 Value ETF 3.4%
Value ($000) $21,671 Shares 171,151 Est. Cost $101.72 Unrealized
BIMIX Baird Intermediate Bond Fund 3.0%
Value ($000) $19,235 Shares 1,792,678 Est. Cost $10.83 Unrealized
WAPSX Western Asset Core Plus Bond F 2.9%
Value ($000) $18,659 Shares 1,663,007 Est. Cost $11.58 Unrealized
IJR iShares Core S&P Small-Cap 2.3%
Value ($000) $14,377 Shares 164,791 Est. Cost $83.82 Unrealized
MWTSX MetWest Total Return Bond Fund 2.0%
Value ($000) $12,563 Shares 1,293,834 Est. Cost $9.71 Unrealized
APHIX Artisan International Instl 1.7%
Value ($000) $10,795 Shares 320,219 Est. Cost $33.71 Unrealized
FBIZ First Business Financial Services 1.4%
Value ($000) $8,971 Shares 387,022 Est. Cost $14.35 Unrealized +33.4%
DFIVX DFA International Value 0.8%
Value ($000) $5,179 Shares 267,396 Est. Cost $19.37 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $4,980 Shares 17,129 Est. Cost $212.32 Unrealized
TRRKX T Rowe Price Retirement Fds 20 0.5%
Value ($000) $3,393 Shares 176,424 Est. Cost $19.23 Unrealized
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $2,817 Shares 26,095 Est. Cost $108.44 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $2,226 Shares 9,863 Est. Cost $29.81 Unrealized +65.3%
KO Coca-Cola Co 0.3%
Value ($000) $2,005 Shares 43,401 Est. Cost $31.57 Unrealized +15.0%
TRRHX T Rowe Price Retirement Fds 20 0.3%
Value ($000) $1,663 Shares 91,772 Est. Cost $18.12 Unrealized
TRRJX T Rowe Price Retirement Fds 20 0.2%
Value ($000) $1,453 Shares 73,861 Est. Cost $19.67 Unrealized
TRRMX T Rowe Price Retirement Fds 20 0.2%
Value ($000) $1,212 Shares 74,981 Est. Cost $16.16 Unrealized
FIS Fidelity National Information 0.2%
Value ($000) $1,153 Shares 10,572 Est. Cost $48.51 Unrealized +93.6%
BA Boeing Co 0.2%
Value ($000) $1,109 Shares 2,981 Est. Cost $138.13 Unrealized +145.5%
DIS Walt Disney Company 0.2%
Value ($000) $1,103 Shares 9,429 Est. Cost $93.90 Unrealized +13.5%
TJX TJX Companies Inc 0.2%
Value ($000) $1,071 Shares 9,560 Est. Cost $32.97 Unrealized +41.0%
DFSIX DFA US Sustainabilty Core 0.2%
Value ($000) $1,052 Shares 45,173 Est. Cost $21.78 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $1,037 Shares 5,004 Est. Cost $98.53 Unrealized +70.5%
TRRDX T Rowe Price Retirement Fds 20 0.2%
Value ($000) $1,012 Shares 35,748 Est. Cost $28.31 Unrealized
LOW Lowe's Companies Inc 0.2%
Value ($000) $990 Shares 8,625 Est. Cost $63.56 Unrealized +43.2%
FBALX Fidelity Balanced Fd 0.2%
Value ($000) $985 Shares 38,959 Est. Cost $25.28 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $974 Shares 3,660 Est. Cost $93.01 Unrealized +148.0%
AMGN Amgen Inc 0.1%
Value ($000) $940 Shares 4,535 Est. Cost $124.65 Unrealized +26.3%
PGR Progressive Corp 0.1%
Value ($000) $939 Shares 13,217 Est. Cost $44.72 Unrealized +13.5%
SYY Sysco Corporation 0.1%
Value ($000) $926 Shares 12,641 Est. Cost $49.25 Unrealized +20.3%
RMD ResMed Inc 0.1%
Value ($000) $895 Shares 7,761 Est. Cost $71.49 Unrealized +43.0%
TRRCX T Rowe Price Retirement Fds 20 0.1%
Value ($000) $883 Shares 32,930 Est. Cost $26.81 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $866 Shares 7,575 Est. Cost $62.74 Unrealized +60.7%
ELV Anthem Inc 0.1%
Value ($000) $865 Shares 3,156 Est. Cost $176.85 Unrealized +33.2%
CTAS Cintas Corporation 0.1%
Value ($000) $865 Shares 4,375 Est. Cost $31.57 Unrealized +51.5%
SYK Stryker Corp 0.1%
Value ($000) $841 Shares 4,734 Est. Cost $147.88 Unrealized +6.5%
FDVIX Fidelity Advisor Diversified I 0.1%
Value ($000) $841 Shares 35,415 Est. Cost $23.75 Unrealized
MWTRX MetWest Total Return Bond Fund 0.1%
Value ($000) $830 Shares 80,428 Est. Cost $10.32 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $816 Shares 5,613 Est. Cost $82.15 Unrealized +47.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $815 Shares 7,977 Est. Cost $75.38 Unrealized +13.5%
TXN Texas Instruments Inc 0.1%
Value ($000) $808 Shares 7,535 Est. Cost $86.84 Unrealized +3.9%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $807 Shares 11,072 Est. Cost $74.72 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $798 Shares 8,081 Est. Cost $58.82 Unrealized +39.5%
AJG Arthur J. Gallagher & Co 0.1%
Value ($000) $797 Shares 10,702 Est. Cost $53.54 Unrealized +21.3%
PAYX Paychex Inc 0.1%
Value ($000) $797 Shares 10,825 Est. Cost $47.14 Unrealized +22.9%
ADI Analog Devices Inc 0.1%
Value ($000) $796 Shares 8,613 Est. Cost $72.87 Unrealized +15.0%
PM Philip Morris International In 0.1%
Value ($000) $790 Shares 9,688 Est. Cost $50.57 Unrealized +9.7%
TRRBX T Rowe Price Retirement Fds 20 0.1%
Value ($000) $782 Shares 33,789 Est. Cost $23.14 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $776 Shares 3,974 Est. Cost $172.26 Unrealized +12.4%
XOM Exxon Mobil Corp 0.1%
Value ($000) $776 Shares 9,126 Est. Cost $56.35 Unrealized +3.3%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $775 Shares 10,345 Est. Cost $54.05 Unrealized +26.5%
VTTVX Vanguard Target Retirement Fun 0.1%
Value ($000) $763 Shares 40,115 Est. Cost $19.02 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $757 Shares 5,130 Est. Cost $88.23 Unrealized +41.1%
Discover Financial Services 0.1%
Value ($000) $742 Shares 9,702 Est. Cost $60.90 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $736 Shares 7,784 Est. Cost $50.10 Unrealized +38.0%
KR Kroger Co 0.1%
Value ($000) $736 Shares 25,289 Est. Cost $19.02 Unrealized +33.7%
AVGO Broadcom Inc 0.1%
Value ($000) $717 Shares 2,907 Est. Cost $19.73 Unrealized -7.4%
RERFX American Euro Pacific Growth F 0.1%
Value ($000) $714 Shares 13,463 Est. Cost $53.03 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $704 Shares 5,429 Est. Cost $86.33 Unrealized +27.3%
KLAC Kla-tencor Corp 0.1%
Value ($000) $701 Shares 6,893 Est. Cost $98.66 Unrealized -0.5%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $697 Shares 18,060 Est. Cost $28.01 Unrealized +4.8%
COR Amerisourcebergen Corp 0.1%
Value ($000) $694 Shares 7,529 Est. Cost $65.69 Unrealized +2.2%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $674 Shares 3,132 Est. Cost $126.45 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $672 Shares 2,116 Est. Cost $294.31 Unrealized -8.3%
PFG Principal Financial Group Inc 0.1%
Value ($000) $659 Shares 11,245 Est. Cost $34.83 Unrealized +19.9%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $656 Shares 7,236 Est. Cost $85.79 Unrealized -8.1%
LNC Lincoln National Corp 0.1%
Value ($000) $656 Shares 9,695 Est. Cost $48.88 Unrealized -2.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $655 Shares 12,138 Est. Cost $48.46 Unrealized -15.2%
Lam Research Corporation 0.1%
Value ($000) $617 Shares 4,070 Est. Cost $203.25 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $612 Shares 4,604 Est. Cost $88.18 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $605 Shares 4,945 Est. Cost $63.69 Unrealized +38.0%
American Beacon Mid-Cap Value 0.1%
Value ($000) $486 Shares 28,386 Est. Cost $17.12 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $480 Shares 11,164 Est. Cost $23.16 Unrealized +53.7%
VTIVX Vanguard Target Retirement Fun 0.1%
Value ($000) $428 Shares 18,199 Est. Cost $23.52 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $420 Shares 2,600 Est. Cost $114.84 Unrealized
United States Steel Corp 0.1%
Value ($000) $413 Shares 13,553 Est. Cost $7.97 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $407 Shares 6,753 Est. Cost $25.26 Unrealized +32.9%
MCD McDonald's Corp 0.1%
Value ($000) $376 Shares 2,249 Est. Cost $79.52 Unrealized +69.5%
BMO Bank Of Montreal 0.1%
Value ($000) $374 Shares 4,535 Est. Cost $40.02 Unrealized +47.4%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $362 Shares 303 Est. Cost $55.94 Unrealized +6.3%
TRRNX T Rowe Price Retirement Fds 20 0.1%
Value ($000) $346 Shares 21,315 Est. Cost $16.23 Unrealized
TRRGX T Rowe Price Retirement Fds 20 0.1%
Value ($000) $345 Shares 22,551 Est. Cost $15.30 Unrealized
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $341 Shares 6,145 Est. Cost $60.97 Unrealized -6.1%
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $330 Shares 2,000 Est. Cost $79.00 Unrealized
INTC Intel Corp 0.1%
Value ($000) $327 Shares 6,919 Est. Cost $33.53 Unrealized +23.8%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $325 Shares 2,880 Est. Cost $72.59 Unrealized +27.6%
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $320 Shares 1 Est. Cost $214456.19 Unrealized +44.4%
EIISX Eaton Vance Parametric Interna 0.1%
Value ($000) $318 Shares 23,387 Est. Cost $13.60 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $302 Shares 3,825 Est. Cost $30.87 Unrealized +111.3%
PNC PNC Financial Services Group I 0.0%
Value ($000) $268 Shares 1,968 Est. Cost $78.21 Unrealized +40.0%
Wyndham Destinations Inc 0.0%
Value ($000) $266 Shares 6,145 Est. Cost $103.49 Unrealized
NMIH NMI Holdings Inc Cl A 0.0%
Value ($000) $263 Shares 11,604 Est. Cost $18.62 Unrealized +12.1%
RERGX American Fds EuroPacific Growth 0.0%
Value ($000) $263 Shares 4,953 Est. Cost $53.10 Unrealized
PAXWX PAX World Balanced Fund of Fun 0.0%
Value ($000) $258 Shares 11,093 Est. Cost $22.36 Unrealized
T AT&T Inc 0.0%
Value ($000) $247 Shares 7,341 Est. Cost $15.43 Unrealized -6.2%
GOOGL Alphabet Inc Cap Stk Cl A 0.0%
Value ($000) $241 Shares 200 Est. Cost $60.08 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $222 Shares 4,203 Est. Cost $37.25 Unrealized +5.0%
RFHTX American Fds Target Date 2045 0.0%
Value ($000) $221 Shares 13,496 Est. Cost $16.38 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $220 Shares 600 Est. Cost $345.00 Unrealized
HLEMX Harding Loevner Emerging Market 0.0%
Value ($000) $217 Shares 4,050 Est. Cost $53.58 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $217 Shares 4,452 Est. Cost $36.04 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $214 Shares 2,523 Est. Cost $63.84 Unrealized +14.3%
KHC Kraft Heinz Co Com 0.0%
Value ($000) $205 Shares 3,721 Est. Cost $48.25 Unrealized -13.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $203 Shares 1,437 Est. Cost $117.42 Unrealized 0.0%
RFETX American Fds Target Date 2030 0.0%
Value ($000) $160 Shares 10,639 Est. Cost $15.04 Unrealized
CEKYX Columbia Emerging Markets 0.0%
Value ($000) $143 Shares 11,693 Est. Cost $12.23 Unrealized
SSAIX SSGA International Stock Select 0.0%
Value ($000) $137 Shares 12,290 Est. Cost $11.15 Unrealized
Varigen Biosciences Corp. 0.0%
Value ($000) $130 Shares 936,555 Est. Cost $0.14 Unrealized
AAASX Deutsche Real Assets Fd 0.0%
Value ($000) $107 Shares 11,230 Est. Cost $9.53 Unrealized
PCRAX PIMCO Commodity Real Return St 0.0%
Value ($000) $104 Shares 16,715 Est. Cost $6.22 Unrealized
WARM Cool Technologies Inc 0.0%
Value ($000) $29 Shares 750,000 Est. Cost $0.07 Unrealized -30.1%