FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $560,973 (100.0% shares, 0.0% debt)

Holdings (105)

VTI Vanguard Total Stock Market ET 31.8%
Value ($000) $178,140 Shares 1,231,015 Est. Cost $100.13 Unrealized
IEFA iShares Core MSCI EAFE ETF 11.3%
Value ($000) $63,525 Shares 1,045,336 Est. Cost $61.19 Unrealized
IWD iShares Russell 1000 Value ETF 10.9%
Value ($000) $60,905 Shares 493,196 Est. Cost $114.89 Unrealized
AGG iShares Core US Aggregate Bond 7.1%
Value ($000) $39,843 Shares 365,295 Est. Cost $108.99 Unrealized
IJR iShares Core S&P Small-Cap 6.5%
Value ($000) $36,436 Shares 472,273 Est. Cost $75.52 Unrealized
IWF iShares Russell 1000 Growth ET 6.3%
Value ($000) $35,169 Shares 232,355 Est. Cost $108.03 Unrealized
EFA iShares MSCI EAFE ETF 5.6%
Value ($000) $31,232 Shares 481,532 Est. Cost $59.71 Unrealized
IJH iShares Core S&P Mid-Cap 4.5%
Value ($000) $25,103 Shares 132,538 Est. Cost $169.30 Unrealized
FISV Fiserv Inc 1.6%
Value ($000) $8,930 Shares 101,152 Est. Cost $77.30 Unrealized +6.7%
FBIZ First Business Financial Services 1.4%
Value ($000) $7,731 Shares 386,157 Est. Cost $14.42 Unrealized +20.9%
SCHB Schwab US Broad Market ETF 1.1%
Value ($000) $6,440 Shares 94,643 Est. Cost $59.93 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $5,807 Shares 20,555 Est. Cost $219.57 Unrealized
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $2,966 Shares 26,676 Est. Cost $108.56 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $2,131 Shares 11,221 Est. Cost $31.87 Unrealized +26.9%
KO Coca-Cola Co 0.3%
Value ($000) $1,816 Shares 38,750 Est. Cost $31.57 Unrealized +19.6%
IWM iShares Russell 2000 0.3%
Value ($000) $1,667 Shares 10,889 Est. Cost $138.62 Unrealized
FIS Fidelity National Information 0.3%
Value ($000) $1,538 Shares 13,596 Est. Cost $57.97 Unrealized +61.2%
BA Boeing Co 0.2%
Value ($000) $1,295 Shares 3,394 Est. Cost $164.04 Unrealized +128.7%
MSFT Microsoft Corp 0.2%
Value ($000) $1,248 Shares 10,580 Est. Cost $73.33 Unrealized +39.5%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,156 Shares 4,676 Est. Cost $125.26 Unrealized +81.7%
DIS Walt Disney Company 0.2%
Value ($000) $1,127 Shares 10,148 Est. Cost $95.23 Unrealized +13.3%
ALL Allstate Corp 0.2%
Value ($000) $1,079 Shares 11,460 Est. Cost $64.01 Unrealized +20.1%
IVV iShares Tr Core S&P 500 0.2%
Value ($000) $1,067 Shares 3,750 Est. Cost $251.73 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,066 Shares 19,745 Est. Cost $37.45 Unrealized +5.5%
ADI Analog Devices Inc 0.2%
Value ($000) $998 Shares 9,484 Est. Cost $73.19 Unrealized +20.8%
HD Home Depot Inc 0.2%
Value ($000) $996 Shares 5,193 Est. Cost $103.72 Unrealized +49.2%
AMT American Tower Corp 0.2%
Value ($000) $989 Shares 5,021 Est. Cost $82.15 Unrealized +77.8%
CVX Chevron Corp 0.2%
Value ($000) $975 Shares 7,915 Est. Cost $71.59 Unrealized +22.2%
TJX TJX Companies Inc 0.2%
Value ($000) $919 Shares 17,275 Est. Cost $38.87 Unrealized +17.0%
Discover Financial Services 0.2%
Value ($000) $900 Shares 12,653 Est. Cost $60.43 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value ($000) $856 Shares 8,458 Est. Cost $82.71 Unrealized +3.2%
PM Philip Morris International Inc 0.2%
Value ($000) $856 Shares 9,688 Est. Cost $51.72 Unrealized +8.4%
LOW Lowe's Companies Inc 0.2%
Value ($000) $850 Shares 7,761 Est. Cost $63.56 Unrealized +38.5%
PGR Progressive Corp 0.2%
Value ($000) $847 Shares 11,751 Est. Cost $44.72 Unrealized +24.0%
SYK Stryker Corp 0.2%
Value ($000) $844 Shares 4,275 Est. Cost $147.88 Unrealized +13.0%
PG Procter & Gamble Co 0.1%
Value ($000) $829 Shares 7,970 Est. Cost $76.45 Unrealized +7.3%
ELV Anthem Inc 0.1%
Value ($000) $806 Shares 2,808 Est. Cost $176.85 Unrealized +49.1%
AMGN Amgen Inc 0.1%
Value ($000) $804 Shares 4,233 Est. Cost $124.65 Unrealized +24.1%
PAYX Paychex Inc 0.1%
Value ($000) $792 Shares 9,874 Est. Cost $47.14 Unrealized +28.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $791 Shares 10,394 Est. Cost $54.41 Unrealized +26.0%
CTAS Cintas Corporation 0.1%
Value ($000) $789 Shares 3,902 Est. Cost $31.57 Unrealized +43.6%
AJG Arthur J. Gallagher & Co 0.1%
Value ($000) $758 Shares 9,708 Est. Cost $53.54 Unrealized +31.8%
SYY Sysco Corporation 0.1%
Value ($000) $753 Shares 11,285 Est. Cost $49.25 Unrealized +9.9%
RMD ResMed Inc 0.1%
Value ($000) $739 Shares 7,105 Est. Cost $71.49 Unrealized +35.7%
Lam Research Corporation 0.1%
Value ($000) $734 Shares 4,099 Est. Cost $201.32 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $733 Shares 9,076 Est. Cost $56.36 Unrealized -1.7%
TRV Travelers Companies Inc 0.1%
Value ($000) $699 Shares 5,099 Est. Cost $86.33 Unrealized +27.7%
INTC Intel Corp 0.1%
Value ($000) $693 Shares 12,904 Est. Cost $36.69 Unrealized +19.5%
AVGO Broadcom Inc 0.1%
Value ($000) $691 Shares 2,297 Est. Cost $19.73 Unrealized +14.0%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $664 Shares 4,224 Est. Cost $124.03 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $661 Shares 3,140 Est. Cost $172.26 Unrealized +6.0%
KLAC Kla-tencor Corp 0.1%
Value ($000) $654 Shares 5,474 Est. Cost $98.66 Unrealized -0.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $641 Shares 6,039 Est. Cost $86.84 Unrealized -1.7%
ABBV Abbvie Inc Com 0.1%
Value ($000) $639 Shares 7,928 Est. Cost $50.95 Unrealized +19.7%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $635 Shares 10,033 Est. Cost $74.72 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $634 Shares 7,624 Est. Cost $56.50 Unrealized +6.7%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $616 Shares 3,132 Est. Cost $126.45 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $616 Shares 4,810 Est. Cost $88.23 Unrealized +23.9%
NTRS Northern Trust Corp 0.1%
Value ($000) $592 Shares 6,544 Est. Cost $75.38 Unrealized -3.2%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $588 Shares 3,845 Est. Cost $132.12 Unrealized
KR Kroger Co 0.1%
Value ($000) $579 Shares 23,538 Est. Cost $19.02 Unrealized +24.2%
MCD McDonald's Corp 0.1%
Value ($000) $576 Shares 3,034 Est. Cost $97.78 Unrealized +58.1%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $557 Shares 11,164 Est. Cost $23.16 Unrealized +67.4%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $555 Shares 4,629 Est. Cost $91.46 Unrealized
PFG Principal Financial Group Inc 0.1%
Value ($000) $533 Shares 10,612 Est. Cost $34.83 Unrealized +8.9%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $483 Shares 5,859 Est. Cost $85.79 Unrealized -23.5%
COR Amerisourcebergen Corp 0.1%
Value ($000) $479 Shares 6,028 Est. Cost $65.69 Unrealized -4.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $478 Shares 9,931 Est. Cost $48.46 Unrealized -15.3%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $468 Shares 14,396 Est. Cost $28.01 Unrealized -8.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $460 Shares 1,705 Est. Cost $294.31 Unrealized -17.2%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $458 Shares 3,734 Est. Cost $90.13 Unrealized +7.4%
LNC Lincoln National Corp 0.1%
Value ($000) $456 Shares 7,763 Est. Cost $48.88 Unrealized -11.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $445 Shares 3,180 Est. Cost $114.14 Unrealized -3.3%
BAC Bank Of America Corp 0.1%
Value ($000) $436 Shares 15,815 Est. Cost $22.80 Unrealized +4.8%
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $403 Shares 9,863 Est. Cost $37.11 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $388 Shares 6,753 Est. Cost $25.26 Unrealized +17.7%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $385 Shares 328 Est. Cost $55.65 Unrealized +0.1%
PEP Pepsico Inc 0.1%
Value ($000) $385 Shares 3,144 Est. Cost $90.68 Unrealized +2.0%
ACN Accenture PLC 0.1%
Value ($000) $385 Shares 2,190 Est. Cost $142.86 Unrealized -0.5%
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $365 Shares 2,000 Est. Cost $79.00 Unrealized
CMCSA Comcast Corp Class A 0.1%
Value ($000) $362 Shares 9,050 Est. Cost $30.43 Unrealized +3.6%
PFE Pfizer Inc 0.1%
Value ($000) $346 Shares 8,146 Est. Cost $30.03 Unrealized -2.6%
BMO Bank Of Montreal 0.1%
Value ($000) $339 Shares 4,536 Est. Cost $40.02 Unrealized +37.9%
PSX Phillips 66 0.1%
Value ($000) $336 Shares 3,527 Est. Cost $73.27 Unrealized -1.8%
EXAS Exact Sciences Corp 0.1%
Value ($000) $331 Shares 3,825 Est. Cost $30.87 Unrealized +175.8%
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $301 Shares 1 Est. Cost $214456.19 Unrealized +41.2%
NMIH NMI Holdings Inc Cl A 0.1%
Value ($000) $300 Shares 11,604 Est. Cost $18.62 Unrealized +22.5%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $284 Shares 241 Est. Cost $58.99 Unrealized -5.0%
VTV Vanguard Index Value 0.1%
Value ($000) $281 Shares 2,614 Est. Cost $97.93 Unrealized
T AT&T Inc 0.0%
Value ($000) $280 Shares 8,930 Est. Cost $14.66 Unrealized -3.4%
USB US Bancorp 0.0%
Value ($000) $267 Shares 5,533 Est. Cost $37.85 Unrealized -0.6%
United States Steel Corp 0.0%
Value ($000) $264 Shares 13,553 Est. Cost $7.97 Unrealized
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $246 Shares 3,710 Est. Cost $59.51 Unrealized -5.1%
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $244 Shares 2,000 Est. Cost $122.00 Unrealized
BlackRock Inc 0.0%
Value ($000) $244 Shares 570 Est. Cost $392.67 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $235 Shares 4,695 Est. Cost $60.97 Unrealized -17.1%
VUG Vanguard Index Growth 0.0%
Value ($000) $235 Shares 1,502 Est. Cost $134.49 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $231 Shares 4,987 Est. Cost $41.91 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $229 Shares 3,818 Est. Cost $54.25 Unrealized -7.0%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $228 Shares 660 Est. Cost $340.05 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $228 Shares 1,587 Est. Cost $116.76 Unrealized +0.2%
WMT Wal-Mart Inc 0.0%
Value ($000) $227 Shares 2,325 Est. Cost $28.76 Unrealized +1.7%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $227 Shares 1,413 Est. Cost $160.65 Unrealized
DAL Delta Air Lines Inc Del Com Ne 0.0%
Value ($000) $224 Shares 4,344 Est. Cost $51.09 Unrealized -8.4%
NKE Nike Inc 0.0%
Value ($000) $212 Shares 2,523 Est. Cost $75.37 Unrealized 0.0%