FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $587,778 (100.0% shares, 0.0% debt)

Holdings (154)

VTI Vanguard Total Stock Market ET 25.9%
Value ($000) $152,318 Shares 1,193,433 Est. Cost $98.72 Unrealized
IEFA iShares Core MSCI EAFE ETF 8.8%
Value ($000) $51,807 Shares 941,944 Est. Cost $61.23 Unrealized
IWF iShares Russell 1000 Growth ET 8.8%
Value ($000) $51,498 Shares 393,388 Est. Cost $108.03 Unrealized
AGG iShares Core US Aggregate Bond 6.4%
Value ($000) $37,505 Shares 352,196 Est. Cost $108.99 Unrealized
EFA iShares MSCI EAFE ETF 5.1%
Value ($000) $30,245 Shares 514,538 Est. Cost $59.71 Unrealized
IJR iShares Core S&P Small-Cap 4.8%
Value ($000) $27,963 Shares 403,396 Est. Cost $75.24 Unrealized
IWD iShares Russell 1000 Value ETF 4.0%
Value ($000) $23,633 Shares 212,811 Est. Cost $103.55 Unrealized
IJH iShares Core S&P Mid-Cap 3.2%
Value ($000) $18,953 Shares 114,133 Est. Cost $166.06 Unrealized
BIMIX Baird Intermediate Bond Fund 3.2%
Value ($000) $18,943 Shares 1,753,974 Est. Cost $10.83 Unrealized
WAPSX Western Asset Core Plus Bond F 3.2%
Value ($000) $18,647 Shares 1,664,907 Est. Cost $11.58 Unrealized
XLI Industrials Select Sector SPDR 2.7%
Value ($000) $15,733 Shares 244,270 Est. Cost $65.89 Unrealized
MWTSX MetWest Total Return Bond Fund 2.3%
Value ($000) $13,398 Shares 1,369,956 Est. Cost $9.72 Unrealized
RERFX American Euro Pacific Growth F 1.6%
Value ($000) $9,551 Shares 212,475 Est. Cost $45.46 Unrealized
SCHB Schwab US Broad Market ETF 1.5%
Value ($000) $9,043 Shares 150,889 Est. Cost $59.93 Unrealized
FISV Fiserv Inc 1.3%
Value ($000) $7,766 Shares 105,675 Est. Cost $77.30 Unrealized 0.0%
FBIZ First Business Financial Servi 1.3%
Value ($000) $7,742 Shares 396,797 Est. Cost $14.42 Unrealized +17.7%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $5,303 Shares 21,219 Est. Cost $219.57 Unrealized
DFIVX DFA International Value 0.8%
Value ($000) $4,648 Shares 291,965 Est. Cost $19.08 Unrealized
TRRKX T Rowe Price Retirement Fds 20 0.6%
Value ($000) $3,407 Shares 217,696 Est. Cost $18.55 Unrealized
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $2,788 Shares 25,573 Est. Cost $108.44 Unrealized
IWM iShares Russell 2000 0.4%
Value ($000) $2,268 Shares 16,941 Est. Cost $138.62 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $1,835 Shares 38,750 Est. Cost $31.57 Unrealized +21.6%
AAPL Apple Inc 0.3%
Value ($000) $1,782 Shares 11,299 Est. Cost $31.87 Unrealized +44.4%
TRRHX T Rowe Price Retirement Fds 20 0.3%
Value ($000) $1,656 Shares 107,313 Est. Cost $17.73 Unrealized
RFHTX American Fds Target Date 2045 0.2%
Value ($000) $1,424 Shares 102,427 Est. Cost $14.23 Unrealized
FIS Fidelity National Information 0.2%
Value ($000) $1,394 Shares 13,596 Est. Cost $57.97 Unrealized +57.1%
TRRJX T Rowe Price Retirement Fds 20 0.2%
Value ($000) $1,390 Shares 85,475 Est. Cost $19.21 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,180 Shares 4,735 Est. Cost $125.26 Unrealized +87.6%
DIS Walt Disney Company 0.2%
Value ($000) $1,133 Shares 10,334 Est. Cost $95.23 Unrealized +14.6%
BA Boeing Co 0.2%
Value ($000) $1,107 Shares 3,433 Est. Cost $164.04 Unrealized +104.2%
TRRMX T Rowe Price Retirement Fds 20 0.2%
Value ($000) $1,075 Shares 81,476 Est. Cost $15.93 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $1,075 Shares 10,580 Est. Cost $73.33 Unrealized +36.4%
ALL Allstate Corp 0.2%
Value ($000) $959 Shares 11,605 Est. Cost $64.01 Unrealized +18.6%
XOM Exxon Mobil Corp 0.2%
Value ($000) $947 Shares 13,886 Est. Cost $56.36 Unrealized +0.1%
IVV iShares Tr Core S&P 500 0.2%
Value ($000) $944 Shares 3,750 Est. Cost $251.73 Unrealized
TRRDX T Rowe Price Retirement Fds 20 0.2%
Value ($000) $915 Shares 39,712 Est. Cost $27.78 Unrealized
FBALX Fidelity Balanced Fd 0.2%
Value ($000) $902 Shares 43,665 Est. Cost $24.78 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $871 Shares 8,918 Est. Cost $82.71 Unrealized +5.8%
DFSIX DFA US Sustainabilty Core 0.1%
Value ($000) $865 Shares 44,898 Est. Cost $21.78 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $861 Shares 7,915 Est. Cost $71.59 Unrealized +18.4%
MWTRX MetWest Total Return Bond Fund 0.1%
Value ($000) $853 Shares 82,128 Est. Cost $10.32 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $838 Shares 4,307 Est. Cost $124.65 Unrealized +25.8%
ADI Analog Devices Inc 0.1%
Value ($000) $828 Shares 9,646 Est. Cost $73.19 Unrealized +3.6%
VWSTX Vanguard Mun Bd Short-Term Tax 0.1%
Value ($000) $827 Shares 52,554 Est. Cost $15.74 Unrealized
RMD ResMed Inc 0.1%
Value ($000) $825 Shares 7,247 Est. Cost $71.49 Unrealized +40.4%
TRRCX T Rowe Price Retirement Fds 20 0.1%
Value ($000) $821 Shares 36,806 Est. Cost $26.34 Unrealized
VMLTX Vanguard Mun Bd Ltd-Term Tax-E 0.1%
Value ($000) $817 Shares 75,192 Est. Cost $10.87 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $810 Shares 4,713 Est. Cost $98.53 Unrealized +52.6%
AMT American Tower Corp 0.1%
Value ($000) $809 Shares 5,113 Est. Cost $82.15 Unrealized +57.6%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $797 Shares 10,584 Est. Cost $54.41 Unrealized +28.4%
TJX TJX Companies Inc 0.1%
Value ($000) $788 Shares 17,613 Est. Cost $38.87 Unrealized +18.0%
PM Philip Morris International In 0.1%
Value ($000) $780 Shares 11,688 Est. Cost $51.72 Unrealized +10.8%
RERGX American Fds EuroPacific Growt 0.1%
Value ($000) $772 Shares 17,161 Est. Cost $47.33 Unrealized
APHIX Artisan International Instl 0.1%
Value ($000) $770 Shares 28,231 Est. Cost $33.71 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $762 Shares 8,262 Est. Cost $50.95 Unrealized +27.2%
Discover Financial Services 0.1%
Value ($000) $758 Shares 12,851 Est. Cost $60.43 Unrealized
ELV Anthem Inc 0.1%
Value ($000) $753 Shares 2,867 Est. Cost $176.85 Unrealized +41.5%
AJG Arthur J. Gallagher & Co 0.1%
Value ($000) $730 Shares 9,900 Est. Cost $53.54 Unrealized +27.0%
LOW Lowe's Companies Inc 0.1%
Value ($000) $730 Shares 7,907 Est. Cost $63.56 Unrealized +33.1%
PGR Progressive Corp 0.1%
Value ($000) $723 Shares 11,986 Est. Cost $44.72 Unrealized +17.3%
SYY Sysco Corporation 0.1%
Value ($000) $721 Shares 11,511 Est. Cost $49.25 Unrealized +13.2%
TRRBX T Rowe Price Retirement Fds 20 0.1%
Value ($000) $718 Shares 36,787 Est. Cost $22.85 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $699 Shares 10,228 Est. Cost $74.72 Unrealized
FDVIX Fidelity Advisor Diversified I 0.1%
Value ($000) $696 Shares 35,933 Est. Cost $23.68 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $684 Shares 4,361 Est. Cost $147.88 Unrealized +4.7%
PFE Pfizer Inc 0.1%
Value ($000) $678 Shares 15,536 Est. Cost $30.03 Unrealized 0.0%
CTAS Cintas Corporation 0.1%
Value ($000) $670 Shares 3,986 Est. Cost $31.57 Unrealized +31.9%
KR Kroger Co 0.1%
Value ($000) $662 Shares 24,070 Est. Cost $19.02 Unrealized +30.9%
PAYX Paychex Inc 0.1%
Value ($000) $656 Shares 10,073 Est. Cost $47.14 Unrealized +16.8%
VTTVX Vanguard Target Retirement Fun 0.1%
Value ($000) $655 Shares 38,518 Est. Cost $19.02 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $622 Shares 5,196 Est. Cost $86.33 Unrealized +24.2%
INTC Intel Corp 0.1%
Value ($000) $618 Shares 13,164 Est. Cost $36.69 Unrealized +9.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $612 Shares 14,132 Est. Cost $36.64 Unrealized +0.7%
AVGO Broadcom Inc 0.1%
Value ($000) $599 Shares 2,354 Est. Cost $19.73 Unrealized -1.8%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $596 Shares 5,544 Est. Cost $91.46 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $586 Shares 4,224 Est. Cost $124.03 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $583 Shares 7,624 Est. Cost $56.50 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $583 Shares 6,172 Est. Cost $86.84 Unrealized -8.9%
Lam Research Corporation 0.1%
Value ($000) $571 Shares 4,191 Est. Cost $201.32 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $563 Shares 6,120 Est. Cost $74.75 Unrealized 0.0%
NTRS Northern Trust Corp 0.1%
Value ($000) $558 Shares 6,679 Est. Cost $75.38 Unrealized -0.1%
SPGI S&P Global Inc 0.1%
Value ($000) $546 Shares 3,213 Est. Cost $172.26 Unrealized -2.2%
PNC PNC Financial Services Group I 0.1%
Value ($000) $540 Shares 4,617 Est. Cost $90.13 Unrealized +9.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $540 Shares 4,185 Est. Cost $114.14 Unrealized 0.0%
MCD McDonald's Corp 0.1%
Value ($000) $539 Shares 3,034 Est. Cost $97.78 Unrealized +53.5%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $526 Shares 3,132 Est. Cost $126.45 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $511 Shares 4,897 Est. Cost $88.23 Unrealized +24.6%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $508 Shares 3,845 Est. Cost $132.12 Unrealized
KLAC Kla-tencor Corp 0.1%
Value ($000) $502 Shares 5,605 Est. Cost $98.66 Unrealized -14.6%
PFG Principal Financial Group Inc 0.1%
Value ($000) $479 Shares 10,836 Est. Cost $34.83 Unrealized +6.9%
EIISX Eaton Vance Parametric Interna 0.1%
Value ($000) $474 Shares 40,110 Est. Cost $12.86 Unrealized
T AT&T Inc 0.1%
Value ($000) $465 Shares 16,284 Est. Cost $14.66 Unrealized -4.3%
TBCIX T Rowe Price Blue Chip Growth 0.1%
Value ($000) $461 Shares 4,799 Est. Cost $96.06 Unrealized
COR Amerisourcebergen Corp 0.1%
Value ($000) $459 Shares 6,167 Est. Cost $65.69 Unrealized +2.3%
USB US Bancorp 0.1%
Value ($000) $453 Shares 9,903 Est. Cost $37.85 Unrealized +1.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $452 Shares 10,142 Est. Cost $48.46 Unrealized -12.8%
RFGTX American Fds Target Date 2040 0.1%
Value ($000) $451 Shares 33,000 Est. Cost $13.67 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $447 Shares 11,164 Est. Cost $23.16 Unrealized +54.5%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $437 Shares 14,710 Est. Cost $28.01 Unrealized -8.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $427 Shares 1,742 Est. Cost $294.31 Unrealized -16.6%
LNC Lincoln National Corp 0.1%
Value ($000) $407 Shares 7,938 Est. Cost $48.88 Unrealized -10.0%
BAC Bank Of America Corp 0.1%
Value ($000) $407 Shares 16,500 Est. Cost $22.80 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $402 Shares 5,995 Est. Cost $85.79 Unrealized -23.9%
VTIVX Vanguard Target Retirement Fun 0.1%
Value ($000) $386 Shares 19,117 Est. Cost $23.36 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $377 Shares 8,173 Est. Cost $42.03 Unrealized 0.0%
BlackRock Inc 0.1%
Value ($000) $375 Shares 955 Est. Cost $392.67 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $367 Shares 4,920 Est. Cost $74.59 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $366 Shares 9,863 Est. Cost $37.11 Unrealized
American Beacon Mid-Cap Value 0.1%
Value ($000) $363 Shares 28,001 Est. Cost $17.12 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $350 Shares 338 Est. Cost $55.65 Unrealized -4.5%
PEP Pepsico Inc 0.1%
Value ($000) $347 Shares 3,144 Est. Cost $90.68 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $334 Shares 6,753 Est. Cost $25.26 Unrealized +31.1%
TRRGX T Rowe Price Retirement Fds 20 0.1%
Value ($000) $333 Shares 25,599 Est. Cost $15.03 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $309 Shares 2,190 Est. Cost $142.86 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $308 Shares 9,050 Est. Cost $30.43 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $306 Shares 1 Est. Cost $214456.19 Unrealized +46.0%
TRRNX T Rowe Price Retirement Fds 20 0.1%
Value ($000) $306 Shares 22,917 Est. Cost $16.03 Unrealized
PSX Phillips 66 0.1%
Value ($000) $304 Shares 3,527 Est. Cost $73.27 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $302 Shares 4,395 Est. Cost $65.04 Unrealized 0.0%
BMO Bank Of Montreal 0.1%
Value ($000) $297 Shares 4,538 Est. Cost $40.02 Unrealized +36.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $292 Shares 4,956 Est. Cost $54.25 Unrealized 0.0%
BABA Alibaba Group Hldg Ltd Sponsor 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $79.00 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $272 Shares 3,440 Est. Cost $79.07 Unrealized
VTV Vanguard Index Value 0.0%
Value ($000) $256 Shares 2,614 Est. Cost $97.93 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $255 Shares 4,530 Est. Cost $38.62 Unrealized 0.0%
GOOGL Alphabet Inc Cap Stk Cl A 0.0%
Value ($000) $252 Shares 241 Est. Cost $58.99 Unrealized -9.1%
DowDuPont Inc 0.0%
Value ($000) $249 Shares 4,655 Est. Cost $53.49 Unrealized
RFKTX American Fds Target Date 2055 0.0%
Value ($000) $248 Shares 14,563 Est. Cost $17.03 Unrealized
United States Steel Corp 0.0%
Value ($000) $247 Shares 13,553 Est. Cost $7.97 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $245 Shares 2,150 Est. Cost $86.40 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $241 Shares 3,825 Est. Cost $30.87 Unrealized +122.3%
ABT Abbott Laboratories 0.0%
Value ($000) $241 Shares 3,335 Est. Cost $62.14 Unrealized 0.0%
XEL Xcel Energy Inc. 0.0%
Value ($000) $240 Shares 4,872 Est. Cost $40.29 Unrealized 0.0%
OXY Occidental Petroleum Corporati 0.0%
Value ($000) $228 Shares 3,710 Est. Cost $59.51 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $219 Shares 4,831 Est. Cost $60.97 Unrealized -20.5%
Alps Etf Tr Alerian MLP 0.0%
Value ($000) $217 Shares 24,865 Est. Cost $8.73 Unrealized
WMT Wal-Mart Inc 0.0%
Value ($000) $217 Shares 2,325 Est. Cost $28.76 Unrealized 0.0%
DAL Delta Air Lines Inc Del Com Ne 0.0%
Value ($000) $217 Shares 4,344 Est. Cost $51.09 Unrealized 0.0%
DFIEX DFA International Core Equity 0.0%
Value ($000) $216 Shares 18,488 Est. Cost $11.68 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $209 Shares 4,987 Est. Cost $41.91 Unrealized
NMIH NMI Holdings Inc Cl A 0.0%
Value ($000) $207 Shares 11,604 Est. Cost $18.62 Unrealized +4.5%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $206 Shares 680 Est. Cost $340.05 Unrealized
VUG Vanguard Index Growth 0.0%
Value ($000) $202 Shares 1,502 Est. Cost $134.49 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $201 Shares 1,587 Est. Cost $116.76 Unrealized -5.4%
Bank Of America Corp Inc Cap O 0.0%
Value ($000) $200 Shares 7,920 Est. Cost $25.25 Unrealized
F Ford Motor Co 0.0%
Value ($000) $195 Shares 25,425 Est. Cost $6.21 Unrealized 0.0%
RFETX American Fds Target Date 2030 0.0%
Value ($000) $186 Shares 14,055 Est. Cost $14.60 Unrealized
PCRAX PIMCO Commodity Real Return St 0.0%
Value ($000) $168 Shares 31,202 Est. Cost $5.83 Unrealized
RFFTX American Fds Target Date 2035 0.0%
Value ($000) $143 Shares 10,642 Est. Cost $13.44 Unrealized
CEKYX Columbia Emerging Markets 0.0%
Value ($000) $130 Shares 11,847 Est. Cost $12.21 Unrealized
Varigen Biosciences Corp. 0.0%
Value ($000) $130 Shares 936,555 Est. Cost $0.14 Unrealized
SSAIX SSGA International Stock Selec 0.0%
Value ($000) $120 Shares 13,132 Est. Cost $11.02 Unrealized
Citigroup Inc - Q 5. 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.96 Unrealized
WARM Cool Technologies Inc 0.0%
Value ($000) $25 Shares 750,000 Est. Cost $0.07 Unrealized -50.1%