FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $584,991 (100.0% shares, 0.0% debt)

Holdings (118)

VTI Vanguard Total Stock Market ET 23.9%
Value ($000) $139,824 Shares 925,985 Est. Cost $100.13 Unrealized
IEFA iShares Core MSCI EAFE ETF 11.6%
Value ($000) $67,990 Shares 1,113,318 Est. Cost $61.18 Unrealized
IWD iShares Russell 1000 Value ETF 10.8%
Value ($000) $63,409 Shares 494,375 Est. Cost $115.16 Unrealized
USMV iShares MSCI Min Vol USA ETF 8.1%
Value ($000) $47,238 Shares 736,940 Est. Cost $64.10 Unrealized
AGG iShares Core US Aggregate Bond 7.3%
Value ($000) $42,552 Shares 375,997 Est. Cost $109.04 Unrealized
IJR iShares Core S&P Small-Cap 6.6%
Value ($000) $38,337 Shares 492,507 Est. Cost $75.62 Unrealized
IWF iShares Russell 1000 Growth ET 6.1%
Value ($000) $35,423 Shares 221,908 Est. Cost $108.03 Unrealized
EFA iShares MSCI EAFE ETF 4.9%
Value ($000) $28,465 Shares 436,508 Est. Cost $59.71 Unrealized
IJH iShares Core S&P Mid-Cap 4.5%
Value ($000) $26,265 Shares 135,926 Est. Cost $169.89 Unrealized
FISV Fiserv Inc 1.7%
Value ($000) $9,931 Shares 95,868 Est. Cost $77.30 Unrealized +32.1%
FBIZ First Business Financial Services 1.5%
Value ($000) $8,764 Shares 363,961 Est. Cost $14.42 Unrealized +36.3%
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $6,021 Shares 20,289 Est. Cost $219.57 Unrealized
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $2,709 Shares 23,744 Est. Cost $108.56 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $2,594 Shares 11,584 Est. Cost $32.52 Unrealized +54.4%
KO Coca-Cola Co 0.3%
Value ($000) $1,981 Shares 36,387 Est. Cost $31.57 Unrealized +39.2%
FIS Fidelity National Information 0.3%
Value ($000) $1,805 Shares 13,596 Est. Cost $57.97 Unrealized +102.0%
MSFT Microsoft Corp 0.3%
Value ($000) $1,634 Shares 11,750 Est. Cost $78.09 Unrealized +66.4%
IWM iShares Russell 2000 0.2%
Value ($000) $1,462 Shares 9,662 Est. Cost $138.62 Unrealized
DIS Walt Disney Company 0.2%
Value ($000) $1,421 Shares 10,903 Est. Cost $98.34 Unrealized +36.5%
BA Boeing Co 0.2%
Value ($000) $1,299 Shares 3,415 Est. Cost $165.97 Unrealized +112.3%
ALL Allstate Corp 0.2%
Value ($000) $1,246 Shares 11,461 Est. Cost $64.01 Unrealized +40.0%
HD Home Depot Inc 0.2%
Value ($000) $1,199 Shares 5,168 Est. Cost $103.72 Unrealized +80.4%
AMT American Tower Corp 0.2%
Value ($000) $1,105 Shares 4,997 Est. Cost $82.15 Unrealized +123.2%
ADI Analog Devices Inc 0.2%
Value ($000) $1,055 Shares 9,438 Est. Cost $73.19 Unrealized +37.8%
CTAS Cintas Corporation 0.2%
Value ($000) $1,040 Shares 3,880 Est. Cost $31.57 Unrealized +89.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,012 Shares 4,655 Est. Cost $125.26 Unrealized +73.3%
Discover Financial Services 0.2%
Value ($000) $1,004 Shares 12,376 Est. Cost $60.43 Unrealized
IVV iShares S&P 500 Core 0.2%
Value ($000) $994 Shares 3,330 Est. Cost $252.63 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $991 Shares 7,666 Est. Cost $88.10 Unrealized +16.8%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $988 Shares 8,392 Est. Cost $82.86 Unrealized +14.7%
TJX TJX Companies Inc 0.2%
Value ($000) $957 Shares 17,177 Est. Cost $38.87 Unrealized +28.9%
Lam Research Corporation 0.2%
Value ($000) $947 Shares 4,099 Est. Cost $201.32 Unrealized
SYY Sysco Corporation 0.2%
Value ($000) $943 Shares 11,882 Est. Cost $49.96 Unrealized +23.6%
RMD ResMed Inc 0.2%
Value ($000) $933 Shares 6,902 Est. Cost $71.49 Unrealized +73.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $930 Shares 10,084 Est. Cost $54.41 Unrealized +54.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $929 Shares 18,804 Est. Cost $37.45 Unrealized +14.2%
CVX Chevron Corp 0.2%
Value ($000) $921 Shares 7,765 Est. Cost $71.59 Unrealized +27.9%
SYK Stryker Corp 0.2%
Value ($000) $919 Shares 4,250 Est. Cost $147.88 Unrealized +35.4%
PGR Progressive Corp 0.2%
Value ($000) $903 Shares 11,687 Est. Cost $44.72 Unrealized +44.5%
PG Procter & Gamble Co 0.2%
Value ($000) $902 Shares 7,250 Est. Cost $76.45 Unrealized +32.1%
AJG Arthur J. Gallagher & Co 0.2%
Value ($000) $879 Shares 9,819 Est. Cost $54.05 Unrealized +53.8%
KLAC Kla-tencor Corp 0.1%
Value ($000) $873 Shares 5,474 Est. Cost $98.66 Unrealized +30.9%
LOW Lowe's Companies Inc 0.1%
Value ($000) $831 Shares 7,554 Est. Cost $63.56 Unrealized +47.9%
PAYX Paychex Inc 0.1%
Value ($000) $812 Shares 9,814 Est. Cost $47.14 Unrealized +46.7%
AMGN Amgen Inc 0.1%
Value ($000) $794 Shares 4,102 Est. Cost $124.65 Unrealized +26.8%
SPGI S&P Global Inc 0.1%
Value ($000) $769 Shares 3,140 Est. Cost $172.26 Unrealized +37.6%
TRV Travelers Companies Inc 0.1%
Value ($000) $753 Shares 5,065 Est. Cost $86.33 Unrealized +50.1%
PM Philip Morris International In 0.1%
Value ($000) $736 Shares 9,688 Est. Cost $51.72 Unrealized +9.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $722 Shares 4,910 Est. Cost $89.55 Unrealized +39.8%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $695 Shares 4,224 Est. Cost $124.03 Unrealized
INTC Intel Corp 0.1%
Value ($000) $687 Shares 13,329 Est. Cost $37.21 Unrealized +15.6%
ELV Anthem Inc 0.1%
Value ($000) $670 Shares 2,790 Est. Cost $176.85 Unrealized +42.1%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $660 Shares 3,427 Est. Cost $132.15 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $639 Shares 1,705 Est. Cost $294.31 Unrealized +8.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $636 Shares 4,918 Est. Cost $114.38 Unrealized -3.8%
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $635 Shares 3,795 Est. Cost $121.77 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $634 Shares 2,297 Est. Cost $19.80 Unrealized +21.3%
MRK Merck & Co Inc 0.1%
Value ($000) $634 Shares 7,532 Est. Cost $56.61 Unrealized +15.7%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $618 Shares 11,164 Est. Cost $23.16 Unrealized +101.6%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $615 Shares 5,152 Est. Cost $94.29 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $605 Shares 6,484 Est. Cost $75.38 Unrealized -0.1%
PFG Principal Financial Group Inc 0.1%
Value ($000) $601 Shares 10,522 Est. Cost $34.83 Unrealized +26.2%
KR Kroger Co 0.1%
Value ($000) $601 Shares 23,304 Est. Cost $19.02 Unrealized +6.7%
Inovalon Hldgs Inc Cl A 0.1%
Value ($000) $600 Shares 36,616 Est. Cost $14.55 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $592 Shares 3,845 Est. Cost $132.12 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $577 Shares 9,680 Est. Cost $32.78 Unrealized +25.9%
GOOGL Alphabet Inc Cap Stk Cl A 0.1%
Value ($000) $567 Shares 464 Est. Cost $58.25 Unrealized +0.9%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $555 Shares 10,034 Est. Cost $74.52 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $552 Shares 7,287 Est. Cost $50.95 Unrealized +3.2%
MCD McDonald's Corp 0.1%
Value ($000) $528 Shares 2,461 Est. Cost $97.78 Unrealized +89.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $522 Shares 7,394 Est. Cost $56.25 Unrealized -4.4%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $509 Shares 14,396 Est. Cost $28.01 Unrealized -6.2%
COR Amerisourcebergen Corp 0.1%
Value ($000) $496 Shares 6,028 Est. Cost $65.69 Unrealized +6.6%
LNC Lincoln National Corp 0.1%
Value ($000) $468 Shares 7,763 Est. Cost $48.88 Unrealized -9.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $464 Shares 5,859 Est. Cost $85.79 Unrealized -20.2%
CAH Cardinal Health Inc 0.1%
Value ($000) $463 Shares 9,816 Est. Cost $48.46 Unrealized -21.3%
DOX Amdocs Ltd 0.1%
Value ($000) $463 Shares 7,010 Est. Cost $50.28 Unrealized +11.8%
APD Air Prods Chems Inc 0.1%
Value ($000) $455 Shares 2,050 Est. Cost $192.55 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $443 Shares 11,720 Est. Cost $37.33 Unrealized -4.8%
ACN Accenture PLC 0.1%
Value ($000) $440 Shares 2,285 Est. Cost $144.26 Unrealized +22.4%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $435 Shares 357 Est. Cost $55.81 Unrealized +5.2%
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $435 Shares 3,025 Est. Cost $136.86 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $428 Shares 3,125 Est. Cost $90.68 Unrealized +20.6%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $419 Shares 9,300 Est. Cost $30.62 Unrealized +22.5%
BAC Bank Of America Corp 0.1%
Value ($000) $406 Shares 13,915 Est. Cost $22.80 Unrealized +7.8%
Aon Plc Shs Cl A 0.1%
Value ($000) $382 Shares 1,975 Est. Cost $192.91 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $379 Shares 2,669 Est. Cost $102.90 Unrealized +6.6%
GLW Corning Inc 0.1%
Value ($000) $370 Shares 12,970 Est. Cost $26.62 Unrealized -6.1%
Thomson Reuters Corp 0.1%
Value ($000) $368 Shares 5,500 Est. Cost $64.55 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value ($000) $365 Shares 4,212 Est. Cost $13.58 Unrealized +20.3%
BMO Bank Of Montreal 0.1%
Value ($000) $334 Shares 4,535 Est. Cost $40.02 Unrealized +38.5%
PSX Phillips 66 0.1%
Value ($000) $330 Shares 3,227 Est. Cost $73.27 Unrealized +5.5%
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $312 Shares 1 Est. Cost $214456.19 Unrealized +44.3%
NMIH NMI Holdings Inc Cl A 0.1%
Value ($000) $305 Shares 11,604 Est. Cost $18.62 Unrealized +46.8%
PNC PNC Financial Services Group I 0.1%
Value ($000) $303 Shares 2,160 Est. Cost $90.13 Unrealized +19.4%
MO Altria Group Inc 0.1%
Value ($000) $297 Shares 7,253 Est. Cost $25.42 Unrealized +8.6%
VTV Vanguard Index Value 0.0%
Value ($000) $292 Shares 2,614 Est. Cost $97.93 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $290 Shares 14,325 Est. Cost $24.37 Unrealized -13.2%
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $278 Shares 2,000 Est. Cost $122.00 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $269 Shares 7,496 Est. Cost $30.01 Unrealized -10.0%
WMT Wal-Mart Inc 0.0%
Value ($000) $266 Shares 2,242 Est. Cost $28.76 Unrealized +19.8%
TE Connectivity Ltd 0.0%
Value ($000) $266 Shares 2,850 Est. Cost $95.79 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $262 Shares 2,900 Est. Cost $30.87 Unrealized +269.1%
BlackRock Inc 0.0%
Value ($000) $254 Shares 570 Est. Cost $392.67 Unrealized
T AT&T Inc 0.0%
Value ($000) $253 Shares 6,683 Est. Cost $14.66 Unrealized +16.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $253 Shares 2,810 Est. Cost $65.76 Unrealized 0.0%
VUG Vanguard Index Growth 0.0%
Value ($000) $250 Shares 1,502 Est. Cost $134.49 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $238 Shares 4,603 Est. Cost $60.97 Unrealized -10.4%
USB US Bancorp 0.0%
Value ($000) $235 Shares 4,243 Est. Cost $37.85 Unrealized +8.7%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $233 Shares 660 Est. Cost $340.05 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $232 Shares 1,382 Est. Cost $160.65 Unrealized
NKE Nike Inc 0.0%
Value ($000) $232 Shares 2,467 Est. Cost $75.37 Unrealized +4.5%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $230 Shares 4,987 Est. Cost $41.91 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $219 Shares 938 Est. Cost $46.25 Unrealized 0.0%
Wyndham Destinations Inc 0.0%
Value ($000) $210 Shares 4,574 Est. Cost $43.94 Unrealized
RSP Invesco S & P 500 Equal Weight 0.0%
Value ($000) $206 Shares 1,910 Est. Cost $107.85 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $201 Shares 1,287 Est. Cost $130.19 Unrealized 0.0%
GTT Communications Inc 0.0%
Value ($000) $119 Shares 12,630 Est. Cost $17.58 Unrealized