FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Location: Madison, WI

CIK: 0001521951 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (134)

VTI Vanguard Total Stock Market ET 23.9%
Value $180M Shares 870,089 Est. Cost $104.68 Unrealized
IWF iShares Russell 1000 Growth ET 9.3%
Value $69.71M Shares 286,822 Est. Cost $159.34 Unrealized
MTUM iShares Edge MSCI USA Momentum 7.8%
Value $59.05M Shares 367,076 Est. Cost $134.37 Unrealized
IEFA iShares Core MSCI EAFE ETF 7.8%
Value $58.65M Shares 813,976 Est. Cost $61.84 Unrealized
IJR iShares Core S&P Small-Cap ETF 7.8%
Value $58.64M Shares 540,309 Est. Cost $74.74 Unrealized
AGG iShares Core US Aggregate Bond 7.8%
Value $58.63M Shares 515,040 Est. Cost $111.16 Unrealized
EFAV iShares Edge MSCI Min Vol EAFE 6.1%
Value $45.96M Shares 629,670 Est. Cost $62.51 Unrealized
IWD iShares Russell 1000 Value ETF 5.5%
Value $41.65M Shares 274,811 Est. Cost $117.24 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.0%
Value $37.79M Shares 145,201 Est. Cost $168.81 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value $17.83M Shares 44,983 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Services Inc 1.1%
Value $8.551M Shares 345,765 Est. Cost $14.39 Unrealized +37.4%
FISV Fiserv Inc 1.0%
Value $7.717M Shares 64,830 Est. Cost $77.30 Unrealized +48.5%
AAPL Apple Inc 0.8%
Value $6.141M Shares 50,274 Est. Cost $90.00 Unrealized +39.0%
MUB iShares National Muni Bond ETF 0.6%
Value $4.33M Shares 37,315 Est. Cost $111.11 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.4%
Value $3.298M Shares 1,599 Est. Cost $68.16 Unrealized +43.7%
JPM JPMorgan Chase & Co 0.4%
Value $3.244M Shares 21,312 Est. Cost $86.27 Unrealized +47.5%
MSFT Microsoft Corp 0.4%
Value $2.806M Shares 11,900 Est. Cost $90.55 Unrealized +146.2%
DIS Walt Disney Company 0.3%
Value $2.351M Shares 12,742 Est. Cost $101.73 Unrealized +77.1%
FIS Fidelity National Information 0.2%
Value $1.803M Shares 12,821 Est. Cost $63.66 Unrealized +92.1%
CSCO Cisco Systems Inc 0.2%
Value $1.748M Shares 33,807 Est. Cost $37.92 Unrealized +7.1%
TXN Texas Instruments Inc 0.2%
Value $1.679M Shares 8,882 Est. Cost $96.76 Unrealized +56.4%
Lam Research Corporation 0.2%
Value $1.671M Shares 2,807 Est. Cost $204.42 Unrealized
ADI Analog Devices Inc 0.2%
Value $1.597M Shares 10,298 Est. Cost $81.57 Unrealized +73.0%
AMT American Tower Corp 0.2%
Value $1.568M Shares 6,559 Est. Cost $113.33 Unrealized +69.7%
HD Home Depot Inc 0.2%
Value $1.521M Shares 4,982 Est. Cost $126.04 Unrealized +93.9%
ALL Allstate Corp 0.2%
Value $1.429M Shares 12,441 Est. Cost $67.79 Unrealized +44.1%
XLK Technology Select Sector SPDR 0.2%
Value $1.373M Shares 10,335 Est. Cost $100.14 Unrealized
KLAC Kla-tencor Corp 0.2%
Value $1.336M Shares 4,045 Est. Cost $101.94 Unrealized +180.5%
KO Coca-Cola Co 0.2%
Value $1.31M Shares 24,850 Est. Cost $31.57 Unrealized +37.4%
AVGO Broadcom Inc 0.2%
Value $1.31M Shares 2,826 Est. Cost $22.26 Unrealized +87.1%
PEP Pepsico Inc 0.2%
Value $1.298M Shares 9,173 Est. Cost $104.57 Unrealized +12.8%
IWB iShares Russell 1000 ETF 0.2%
Value $1.293M Shares 5,778 Est. Cost $155.86 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value $1.26M Shares 3,387 Est. Cost $145.65 Unrealized +119.5%
IVV iShares S&P 500 Core 0.2%
Value $1.255M Shares 3,154 Est. Cost $254.93 Unrealized
LOW Lowe's Companies Inc 0.2%
Value $1.251M Shares 6,578 Est. Cost $66.13 Unrealized +137.4%
MRK Merck & Co Inc 0.2%
Value $1.231M Shares 15,964 Est. Cost $61.81 Unrealized +2.0%
TJX TJX Companies Inc 0.2%
Value $1.229M Shares 18,583 Est. Cost $40.87 Unrealized +52.4%
ELV Anthem Inc 0.2%
Value $1.224M Shares 3,409 Est. Cost $206.74 Unrealized +45.5%
SYK Stryker Corp 0.2%
Value $1.183M Shares 4,858 Est. Cost $160.05 Unrealized +42.3%
ICE Intercontinental Exchange Inc 0.2%
Value $1.179M Shares 10,557 Est. Cost $59.75 Unrealized +78.2%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value $1.119M Shares 16,166 Est. Cost $64.05 Unrealized
EBAY eBay Inc 0.1%
Value $1.118M Shares 18,263 Est. Cost $35.95 Unrealized +48.0%
VOD Vodafone Group Plc Adr 0.1%
Value $1.096M Shares 59,491 Est. Cost $17.85 Unrealized
AMGN Amgen Inc 0.1%
Value $1.084M Shares 4,357 Est. Cost $134.20 Unrealized +52.5%
QCOM Qualcomm Inc 0.1%
Value $1.073M Shares 8,090 Est. Cost $81.76 Unrealized +58.7%
TMUS T Mobile US Inc 0.1%
Value $1.048M Shares 8,368 Est. Cost $87.01 Unrealized +39.9%
SBUX Starbucks Corp 0.1%
Value $1.031M Shares 9,437 Est. Cost $75.94 Unrealized +23.8%
PAYX Paychex Inc 0.1%
Value $1.009M Shares 10,297 Est. Cost $51.12 Unrealized +57.3%
EA Electronic Arts Inc 0.1%
Value $998K Shares 7,369 Est. Cost $108.90 Unrealized +23.9%
XLE Energy Select Sector SPDR ETF 0.1%
Value $992K Shares 20,225 Est. Cost $30.99 Unrealized
INTC Intel Corp 0.1%
Value $984K Shares 15,378 Est. Cost $39.39 Unrealized +37.3%
PYPL Paypal Hldgs Inc 0.1%
Value $983K Shares 4,049 Est. Cost $121.84 Unrealized +106.8%
IWO iShares Russell 2000 Growth 0.1%
Value $948K Shares 3,152 Est. Cost $132.15 Unrealized
LLY Lilly Eli Co 0.1%
Value $942K Shares 5,042 Est. Cost $119.68 Unrealized +55.5%
Arista Networks Inc 0.1%
Value $941K Shares 3,117 Est. Cost $218.97 Unrealized
EXPE Expedia Group Inc New 0.1%
Value $934K Shares 5,428 Est. Cost $118.17 Unrealized +29.2%
EBS Emergent Biosolutions 0.1%
Value $934K Shares 10,057 Est. Cost $93.41 Unrealized +9.6%
RSG Republic Services Inc 0.1%
Value $927K Shares 9,333 Est. Cost $81.12 Unrealized +8.3%
WTRG Essential Utilities, Inc 0.1%
Value $926K Shares 20,682 Est. Cost $45.15 Unrealized 0.0%
JCI Johnson Controls Intl, PLC 0.1%
Value $921K Shares 15,433 Est. Cost $37.84 Unrealized +32.1%
COST Costco Wholesale Corp 0.1%
Value $918K Shares 2,605 Est. Cost $291.05 Unrealized +13.3%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value $901K Shares 1,893 Est. Cost $341.69 Unrealized
MU Micron Technology Inc 0.1%
Value $884K Shares 10,025 Est. Cost $82.77 Unrealized 0.0%
PM Philip Morris International Inc 0.1%
Value $883K Shares 9,955 Est. Cost $52.13 Unrealized +28.2%
CSX CSX Corp Com 0.1%
Value $882K Shares 9,143 Est. Cost $22.98 Unrealized +24.4%
COR Amerisourcebergen Corp 0.1%
Value $876K Shares 7,421 Est. Cost $71.51 Unrealized +37.5%
JNJ Johnson & Johnson 0.1%
Value $862K Shares 5,245 Est. Cost $116.61 Unrealized +20.7%
PGR Progressive Corp 0.1%
Value $833K Shares 8,708 Est. Cost $51.80 Unrealized +56.4%
PWR Quanta Services Inc 0.1%
Value $820K Shares 9,319 Est. Cost $37.33 Unrealized +111.4%
VOX Vanguard Communication SVCS ET 0.1%
Value $806K Shares 6,200 Est. Cost $83.80 Unrealized
XLF Financial Select Sector SPDR E 0.1%
Value $800K Shares 23,489 Est. Cost $21.88 Unrealized
XLI Industrials Select Sector SPDR 0.1%
Value $781K Shares 7,928 Est. Cost $63.61 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $766K Shares 3,577 Est. Cost $134.99 Unrealized
Inovalon Hldgs Inc Cl A 0.1%
Value $761K Shares 26,457 Est. Cost $14.62 Unrealized
PG Procter & Gamble Co 0.1%
Value $754K Shares 5,565 Est. Cost $79.38 Unrealized +45.7%
IWN iShares Russell 2000 Value 0.1%
Value $743K Shares 4,662 Est. Cost $94.29 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $708K Shares 12,089 Est. Cost $24.92 Unrealized +99.8%
DRI Darden Restaurants Inc 0.1%
Value $701K Shares 4,940 Est. Cost $97.07 Unrealized +16.1%
TTEK Tetra Tech Inc New 0.1%
Value $645K Shares 4,751 Est. Cost $15.04 Unrealized +76.1%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value $639K Shares 309 Est. Cost $56.03 Unrealized +75.7%
NICE Nice Ltd Sponsored ADR 0.1%
Value $626K Shares 2,870 Est. Cost $147.85 Unrealized
KR Kroger Co 0.1%
Value $616K Shares 17,106 Est. Cost $20.95 Unrealized +47.0%
APD Air Prods Chems Inc 0.1%
Value $578K Shares 2,055 Est. Cost $194.40 Unrealized +23.5%
MCD McDonald's Corp 0.1%
Value $555K Shares 2,475 Est. Cost $117.42 Unrealized +62.9%
BlackRock Inc 0.1%
Value $550K Shares 729 Est. Cost $449.95 Unrealized
IWM iShares Russell 2000 0.1%
Value $540K Shares 2,443 Est. Cost $152.55 Unrealized
NKE Nike Inc 0.1%
Value $537K Shares 4,041 Est. Cost $91.57 Unrealized +41.5%
AMZN Amazon.com Inc 0.1%
Value $535K Shares 173 Est. Cost $128.41 Unrealized +23.4%
GLW Corning Inc 0.1%
Value $522K Shares 11,997 Est. Cost $26.62 Unrealized +26.2%
CRL Charles River Labs Intl 0.1%
Value $496K Shares 1,710 Est. Cost $187.98 Unrealized +47.9%
DOX Amdocs Ltd ADR 0.1%
Value $492K Shares 7,007 Est. Cost $53.80 Unrealized +26.6%
MGEE MGE Energy Inc 0.1%
Value $487K Shares 6,821 Est. Cost $64.56 Unrealized -6.1%
EXAS Exact Sciences Corp 0.1%
Value $484K Shares 3,675 Est. Cost $84.96 Unrealized +61.1%
WDC Western Digital Corp 0.1%
Value $466K Shares 6,984 Est. Cost $32.78 Unrealized +42.1%
Thomson Reuters Corp 0.1%
Value $456K Shares 5,211 Est. Cost $66.78 Unrealized
ACN Accenture PLC 0.1%
Value $446K Shares 1,615 Est. Cost $144.26 Unrealized +67.3%
AON Aon PLC Shs Cl A 0.1%
Value $442K Shares 1,921 Est. Cost $198.34 Unrealized +7.1%
BAC Bank Of America Corp 0.1%
Value $442K Shares 11,430 Est. Cost $21.14 Unrealized +44.9%
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value $428K Shares 1,886 Est. Cost $139.45 Unrealized
CVX Chevron Corp 0.1%
Value $419K Shares 3,999 Est. Cost $71.59 Unrealized +11.2%
BMO Bank Of Montreal 0.1%
Value $413K Shares 4,635 Est. Cost $40.30 Unrealized +65.8%
TE Connectivity Ltd 0.1%
Value $413K Shares 3,200 Est. Cost $83.10 Unrealized
MO Altria Group Inc 0.1%
Value $407K Shares 7,961 Est. Cost $25.79 Unrealized +17.9%
XOM Exxon Mobil Corp 0.1%
Value $407K Shares 7,294 Est. Cost $54.95 Unrealized -21.2%
TDG Transdigm Group Inc 0.1%
Value $389K Shares 662 Est. Cost $320.31 Unrealized +52.9%
VUG Vanguard Index Growth 0.1%
Value $386K Shares 1,502 Est. Cost $134.49 Unrealized
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value $386K Shares 1 Est. Cost $214456.19 Unrealized +71.0%
RSP Invesco S & P 500 Equal Weight 0.0%
Value $354K Shares 2,498 Est. Cost $101.68 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value $350K Shares 1,993 Est. Cost $91.83 Unrealized +50.9%
VTV Vanguard Index Value 0.0%
Value $344K Shares 2,614 Est. Cost $97.93 Unrealized
NVDA Nvidia Corp 0.0%
Value $333K Shares 623 Est. Cost $12.29 Unrealized +9.0%
PFE Pfizer Inc 0.0%
Value $322K Shares 8,901 Est. Cost $29.71 Unrealized -5.6%
KMB Kimberly-Clark Corp 0.0%
Value $321K Shares 2,308 Est. Cost $103.75 Unrealized +6.9%
GLD Spdr Gold Trust Shs 0.0%
Value $320K Shares 2,000 Est. Cost $122.00 Unrealized
Royal Dutch Shell ADR 0.0%
Value $313K Shares 7,985 Est. Cost $35.97 Unrealized
MA Mastercard Inc Cl A 0.0%
Value $306K Shares 859 Est. Cost $339.57 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value $302K Shares 14,325 Est. Cost $24.34 Unrealized -19.7%
WMT Wal-Mart Inc 0.0%
Value $294K Shares 2,167 Est. Cost $29.21 Unrealized +48.3%
UNP Union Pacific Corp 0.0%
Value $291K Shares 1,319 Est. Cost $142.93 Unrealized +31.6%
ACWX iShares MSCI ACWI ex US 0.0%
Value $275K Shares 4,987 Est. Cost $43.31 Unrealized
NMIH NMI Holdings Inc Cl A 0.0%
Value $274K Shares 11,604 Est. Cost $18.62 Unrealized +25.1%
MCHP Microchip Technology Inc 0.0%
Value $271K Shares 1,748 Est. Cost $67.53 Unrealized 0.0%
T AT&T Inc 0.0%
Value $268K Shares 8,870 Est. Cost $15.67 Unrealized +3.0%
NEE Nextera Energy Inc 0.0%
Value $266K Shares 3,516 Est. Cost $60.74 Unrealized +13.3%
USB US Bancorp 0.0%
Value $263K Shares 4,755 Est. Cost $34.24 Unrealized +17.7%
ABBV Abbvie Inc Com 0.0%
Value $261K Shares 2,412 Est. Cost $72.07 Unrealized +23.4%
VEA Vanguard FTSE Developed Market 0.0%
Value $254K Shares 5,163 Est. Cost $44.02 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $252K Shares 1,137 Est. Cost $142.90 Unrealized +29.4%
V Visa Inc 0.0%
Value $246K Shares 1,163 Est. Cost $203.18 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value $225K Shares 305 Est. Cost $251.58 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $215K Shares 2,837 Est. Cost $75.78 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value $214K Shares 969 Est. Cost $220.85 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $201K Shares 865 Est. Cost $200.84 Unrealized 0.0%
META Facebook Inc Cl A 0.0%
Value $201K Shares 683 Est. Cost $267.39 Unrealized 0.0%