FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $575,588 (100.0% shares, 0.0% debt)

Holdings (117)

VTI Vanguard Total Stock Market ET 31.5%
Value ($000) $181,173 Shares 1,207,094 Est. Cost $100.13 Unrealized
IEFA iShares Core MSCI EAFE ETF 11.2%
Value ($000) $64,445 Shares 1,049,598 Est. Cost $61.19 Unrealized
IWD iShares Russell 1000 Value ETF 10.7%
Value ($000) $61,620 Shares 484,357 Est. Cost $114.89 Unrealized
AGG iShares Core US Aggregate Bond 7.2%
Value ($000) $41,671 Shares 374,234 Est. Cost $109.04 Unrealized
IJR iShares Core S&P Small-Cap 6.5%
Value ($000) $37,392 Shares 477,672 Est. Cost $75.55 Unrealized
IWF iShares Russell 1000 Growth ET 6.0%
Value ($000) $34,643 Shares 220,182 Est. Cost $108.03 Unrealized
EFA iShares MSCI EAFE ETF 5.1%
Value ($000) $29,499 Shares 448,797 Est. Cost $59.71 Unrealized
IJH iShares Core S&P Mid-Cap 4.5%
Value ($000) $25,753 Shares 132,568 Est. Cost $169.30 Unrealized
FISV Fiserv Inc 1.6%
Value ($000) $9,221 Shares 101,152 Est. Cost $77.30 Unrealized +13.4%
FBIZ First Business Financial Servi 1.5%
Value ($000) $8,537 Shares 363,271 Est. Cost $14.42 Unrealized +30.8%
SCHB Schwab US Broad Market ETF 1.1%
Value ($000) $6,387 Shares 90,561 Est. Cost $59.93 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $6,008 Shares 20,505 Est. Cost $219.57 Unrealized
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $2,832 Shares 25,042 Est. Cost $108.56 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $2,212 Shares 11,174 Est. Cost $31.87 Unrealized +46.3%
KO Coca-Cola Co 0.3%
Value ($000) $1,980 Shares 38,887 Est. Cost $31.57 Unrealized +26.4%
FIS Fidelity National Information 0.3%
Value ($000) $1,668 Shares 13,596 Est. Cost $57.97 Unrealized +78.2%
IWM iShares Russell 2000 0.3%
Value ($000) $1,577 Shares 10,141 Est. Cost $138.62 Unrealized
DIS Walt Disney Company 0.3%
Value ($000) $1,566 Shares 11,211 Est. Cost $98.34 Unrealized +30.2%
MSFT Microsoft Corp 0.3%
Value ($000) $1,549 Shares 11,561 Est. Cost $77.25 Unrealized +54.7%
BA Boeing Co 0.2%
Value ($000) $1,230 Shares 3,380 Est. Cost $164.04 Unrealized +117.8%
ALL Allstate Corp 0.2%
Value ($000) $1,165 Shares 11,461 Est. Cost $64.01 Unrealized +30.4%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,136 Shares 4,655 Est. Cost $125.26 Unrealized +72.0%
IVV iShares S&P 500 Core 0.2%
Value ($000) $1,129 Shares 3,830 Est. Cost $252.63 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $1,075 Shares 5,168 Est. Cost $103.72 Unrealized +63.5%
ADI Analog Devices Inc 0.2%
Value ($000) $1,065 Shares 9,438 Est. Cost $73.19 Unrealized +31.1%
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,029 Shares 18,804 Est. Cost $37.45 Unrealized +20.6%
AMT American Tower Corp 0.2%
Value ($000) $1,022 Shares 4,997 Est. Cost $82.15 Unrealized +104.7%
CVX Chevron Corp 0.2%
Value ($000) $978 Shares 7,861 Est. Cost $71.59 Unrealized +26.0%
Discover Financial Services 0.2%
Value ($000) $960 Shares 12,376 Est. Cost $60.43 Unrealized
PGR Progressive Corp 0.2%
Value ($000) $934 Shares 11,687 Est. Cost $44.72 Unrealized +41.9%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $926 Shares 8,287 Est. Cost $82.71 Unrealized +11.3%
CTAS Cintas Corporation 0.2%
Value ($000) $921 Shares 3,880 Est. Cost $31.57 Unrealized +64.0%
TJX TJX Companies Inc 0.2%
Value ($000) $908 Shares 17,177 Est. Cost $38.87 Unrealized +25.2%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $888 Shares 10,334 Est. Cost $54.41 Unrealized +37.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $880 Shares 7,666 Est. Cost $88.10 Unrealized +5.3%
SYK Stryker Corp 0.2%
Value ($000) $874 Shares 4,250 Est. Cost $147.88 Unrealized +20.2%
AJG Arthur J. Gallagher & Co 0.1%
Value ($000) $845 Shares 9,649 Est. Cost $53.54 Unrealized +43.4%
RMD ResMed Inc 0.1%
Value ($000) $842 Shares 6,902 Est. Cost $71.49 Unrealized +46.2%
PAYX Paychex Inc 0.1%
Value ($000) $808 Shares 9,814 Est. Cost $47.14 Unrealized +47.6%
PG Procter & Gamble Co 0.1%
Value ($000) $795 Shares 7,250 Est. Cost $76.45 Unrealized +18.4%
SYY Sysco Corporation 0.1%
Value ($000) $793 Shares 11,212 Est. Cost $49.25 Unrealized +20.9%
ELV Anthem Inc 0.1%
Value ($000) $787 Shares 2,790 Est. Cost $176.85 Unrealized +41.3%
LOW Lowe's Companies Inc 0.1%
Value ($000) $778 Shares 7,709 Est. Cost $63.56 Unrealized +47.0%
Lam Research Corporation 0.1%
Value ($000) $770 Shares 4,099 Est. Cost $201.32 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $761 Shares 9,688 Est. Cost $51.72 Unrealized +12.7%
AMGN Amgen Inc 0.1%
Value ($000) $761 Shares 4,130 Est. Cost $124.65 Unrealized +17.3%
TRV Travelers Companies Inc 0.1%
Value ($000) $757 Shares 5,065 Est. Cost $86.33 Unrealized +44.8%
SPGI S&P Global Inc 0.1%
Value ($000) $715 Shares 3,140 Est. Cost $172.26 Unrealized +19.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $709 Shares 5,093 Est. Cost $114.38 Unrealized +0.3%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $688 Shares 4,224 Est. Cost $124.03 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $687 Shares 4,735 Est. Cost $88.23 Unrealized +45.4%
INTC Intel Corp 0.1%
Value ($000) $672 Shares 14,043 Est. Cost $37.21 Unrealized +15.8%
AVGO Broadcom Inc 0.1%
Value ($000) $672 Shares 2,336 Est. Cost $19.80 Unrealized +23.1%
MRK Merck & Co Inc 0.1%
Value ($000) $652 Shares 7,772 Est. Cost $56.61 Unrealized +9.8%
KLAC Kla-tencor Corp 0.1%
Value ($000) $647 Shares 5,474 Est. Cost $98.66 Unrealized +7.6%
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $643 Shares 3,795 Est. Cost $121.77 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $635 Shares 3,057 Est. Cost $97.78 Unrealized +73.6%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $629 Shares 3,132 Est. Cost $126.45 Unrealized
PFG Principal Financial Group Inc 0.1%
Value ($000) $609 Shares 10,522 Est. Cost $34.83 Unrealized +22.3%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $602 Shares 11,164 Est. Cost $23.16 Unrealized +90.5%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $602 Shares 3,845 Est. Cost $132.12 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $584 Shares 6,484 Est. Cost $75.38 Unrealized -0.5%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $558 Shares 4,629 Est. Cost $91.46 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $551 Shares 1,705 Est. Cost $294.31 Unrealized -9.2%
ABBV Abbvie Inc Com 0.1%
Value ($000) $544 Shares 7,487 Est. Cost $50.95 Unrealized +16.5%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $543 Shares 9,934 Est. Cost $74.72 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $542 Shares 7,069 Est. Cost $56.36 Unrealized +0.9%
Inovalon Hldgs Inc Cl A 0.1%
Value ($000) $521 Shares 35,895 Est. Cost $14.51 Unrealized
COR Amerisourcebergen Corp 0.1%
Value ($000) $514 Shares 6,028 Est. Cost $65.69 Unrealized -3.8%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $509 Shares 14,396 Est. Cost $28.01 Unrealized -7.1%
KR Kroger Co 0.1%
Value ($000) $506 Shares 23,304 Est. Cost $19.02 Unrealized +10.8%
LNC Lincoln National Corp 0.1%
Value ($000) $500 Shares 7,763 Est. Cost $48.88 Unrealized -4.2%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $500 Shares 462 Est. Cost $58.25 Unrealized -1.4%
GLW Corning Inc 0.1%
Value ($000) $494 Shares 14,870 Est. Cost $26.62 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $462 Shares 9,816 Est. Cost $48.46 Unrealized -21.3%
WDC Western Digital Corp 0.1%
Value ($000) $460 Shares 9,680 Est. Cost $32.78 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $453 Shares 5,859 Est. Cost $85.79 Unrealized -21.1%
PWR Quanta Services Inc 0.1%
Value ($000) $448 Shares 11,720 Est. Cost $37.33 Unrealized 0.0%
DOX Amdocs Ltd 0.1%
Value ($000) $435 Shares 7,010 Est. Cost $50.28 Unrealized 0.0%
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $414 Shares 3,025 Est. Cost $136.86 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $411 Shares 9,863 Est. Cost $37.11 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $410 Shares 3,125 Est. Cost $90.68 Unrealized +15.5%
BAC Bank Of America Corp 0.1%
Value ($000) $409 Shares 14,115 Est. Cost $22.80 Unrealized +7.4%
ACN Accenture PLC 0.1%
Value ($000) $405 Shares 2,190 Est. Cost $142.86 Unrealized +14.6%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $383 Shares 9,050 Est. Cost $30.43 Unrealized +16.8%
Aon Plc Shs Cl A 0.1%
Value ($000) $381 Shares 1,975 Est. Cost $192.91 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $378 Shares 350 Est. Cost $55.75 Unrealized +2.7%
PNC PNC Financial Services Group I 0.1%
Value ($000) $378 Shares 2,751 Est. Cost $90.13 Unrealized +15.5%
PFE Pfizer Inc 0.1%
Value ($000) $361 Shares 8,330 Est. Cost $30.01 Unrealized -2.6%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $361 Shares 14,325 Est. Cost $24.37 Unrealized 0.0%
Thomson Reuters Corp 0.1%
Value ($000) $355 Shares 5,500 Est. Cost $64.55 Unrealized
BMO Bank Of Montreal 0.1%
Value ($000) $342 Shares 4,536 Est. Cost $40.02 Unrealized +44.0%
EXAS Exact Sciences Corp 0.1%
Value ($000) $342 Shares 2,900 Est. Cost $30.87 Unrealized +226.4%
NMIH NMI Holdings Inc Cl A 0.1%
Value ($000) $329 Shares 11,604 Est. Cost $18.62 Unrealized +49.5%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $323 Shares 2,820 Est. Cost $110.58 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $322 Shares 2,414 Est. Cost $102.19 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $320 Shares 6,753 Est. Cost $25.26 Unrealized +22.4%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $319 Shares 4,065 Est. Cost $13.48 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $318 Shares 1 Est. Cost $214456.19 Unrealized +45.0%
PSX Phillips 66 0.1%
Value ($000) $302 Shares 3,227 Est. Cost $73.27 Unrealized -6.5%
T AT&T Inc 0.1%
Value ($000) $299 Shares 8,934 Est. Cost $14.66 Unrealized +2.9%
VTV Vanguard Index Value 0.1%
Value ($000) $290 Shares 2,614 Est. Cost $97.93 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $273 Shares 2,850 Est. Cost $95.79 Unrealized
BlackRock Inc 0.0%
Value ($000) $268 Shares 570 Est. Cost $392.67 Unrealized
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $122.00 Unrealized
DAL Delta Air Lines Inc Del Com Ne 0.0%
Value ($000) $262 Shares 4,621 Est. Cost $51.22 Unrealized +4.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $257 Shares 4,603 Est. Cost $60.97 Unrealized -10.3%
WMT Wal-Mart Inc 0.0%
Value ($000) $248 Shares 2,242 Est. Cost $28.76 Unrealized +8.8%
VUG Vanguard Index Growth 0.0%
Value ($000) $245 Shares 1,502 Est. Cost $134.49 Unrealized
USB US Bancorp 0.0%
Value ($000) $241 Shares 4,593 Est. Cost $37.85 Unrealized +2.9%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $236 Shares 1,413 Est. Cost $160.65 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $234 Shares 660 Est. Cost $340.05 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $233 Shares 4,987 Est. Cost $41.91 Unrealized
GTT Communications Inc 0.0%
Value ($000) $222 Shares 12,630 Est. Cost $17.58 Unrealized
NKE Nike Inc 0.0%
Value ($000) $207 Shares 2,467 Est. Cost $75.37 Unrealized +2.3%
United States Steel Corp 0.0%
Value ($000) $207 Shares 13,553 Est. Cost $7.97 Unrealized
Wyndham Destinations Inc 0.0%
Value ($000) $201 Shares 4,574 Est. Cost $43.94 Unrealized