FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $855,497 (100.0% shares, 0.0% debt)

Holdings (155)

VTI Vanguard Total Stock Market ET 23.3%
Value ($000) $199,563 Shares 895,626 Est. Cost $108.05 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.2%
Value ($000) $112,888 Shares 1,507,987 Est. Cost $67.83 Unrealized
IWF iShares Russell 1000 Growth ET 9.4%
Value ($000) $80,401 Shares 296,157 Est. Cost $162.88 Unrealized
MTUM iShares Edge MSCI USA Momentum 7.8%
Value ($000) $66,504 Shares 383,461 Est. Cost $136.03 Unrealized
IJR iShares Core S&P Small-Cap ETF 7.3%
Value ($000) $62,478 Shares 553,000 Est. Cost $75.61 Unrealized
AGG iShares Core US Aggregate Bond 7.1%
Value ($000) $60,467 Shares 524,298 Est. Cost $111.24 Unrealized
IWD iShares Russell 1000 Value ETF 5.3%
Value ($000) $45,064 Shares 284,099 Est. Cost $118.60 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.7%
Value ($000) $40,010 Shares 148,887 Est. Cost $171.28 Unrealized
SPY SPDR S&P 500 ETF 2.3%
Value ($000) $19,255 Shares 44,983 Est. Cost $248.19 Unrealized
STMUX Invesco Short Term Municipal R 2.1%
Value ($000) $17,601 Shares 4,619,749 Est. Cost $3.81 Unrealized
FBIZ First Business Financial Servi 1.1%
Value ($000) $9,234 Shares 341,117 Est. Cost $14.39 Unrealized +62.4%
AAPL Apple Inc 0.8%
Value ($000) $7,239 Shares 52,856 Est. Cost $91.78 Unrealized +37.8%
FISV Fiserv Inc 0.8%
Value ($000) $6,958 Shares 65,095 Est. Cost $77.30 Unrealized +50.4%
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $4,498 Shares 38,375 Est. Cost $111.28 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.5%
Value ($000) $4,302 Shares 1,762 Est. Cost $72.58 Unrealized +59.7%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $3,666 Shares 23,567 Est. Cost $91.38 Unrealized +52.9%
MSFT Microsoft Corp 0.4%
Value ($000) $3,555 Shares 13,124 Est. Cost $104.93 Unrealized +133.2%
DIS Walt Disney Company 0.3%
Value ($000) $2,484 Shares 14,131 Est. Cost $109.00 Unrealized +61.2%
ADI Analog Devices Inc 0.3%
Value ($000) $2,192 Shares 12,734 Est. Cost $94.21 Unrealized +56.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2,126 Shares 40,111 Est. Cost $39.16 Unrealized +17.0%
Lam Research Corporation 0.2%
Value ($000) $2,035 Shares 3,128 Est. Cost $250.21 Unrealized
XLK Technology Select Sector SPDR 0.2%
Value ($000) $1,969 Shares 13,335 Est. Cost $110.83 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $1,955 Shares 7,238 Est. Cost $123.45 Unrealized +79.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,894 Shares 9,851 Est. Cost $103.39 Unrealized +58.8%
FIS Fidelity National Information 0.2%
Value ($000) $1,866 Shares 13,171 Est. Cost $65.52 Unrealized +103.5%
HD Home Depot Inc 0.2%
Value ($000) $1,746 Shares 5,475 Est. Cost $140.25 Unrealized +102.4%
ALL Allstate Corp 0.2%
Value ($000) $1,727 Shares 13,239 Est. Cost $70.65 Unrealized +63.2%
PEP Pepsico Inc 0.2%
Value ($000) $1,548 Shares 10,445 Est. Cost $107.20 Unrealized +17.7%
AVGO Broadcom Inc 0.2%
Value ($000) $1,496 Shares 3,138 Est. Cost $24.23 Unrealized +73.6%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,492 Shares 3,726 Est. Cost $165.97 Unrealized +122.3%
KLAC Kla-tencor Corp 0.2%
Value ($000) $1,476 Shares 4,552 Est. Cost $124.55 Unrealized +144.8%
TMUS T Mobile US Inc 0.2%
Value ($000) $1,453 Shares 10,033 Est. Cost $94.68 Unrealized +40.7%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,444 Shares 7,446 Est. Cost $79.34 Unrealized +126.2%
SYK Stryker Corp 0.2%
Value ($000) $1,426 Shares 5,491 Est. Cost $169.68 Unrealized +43.5%
MRK Merck & Co Inc 0.2%
Value ($000) $1,403 Shares 18,039 Est. Cost $62.07 Unrealized +3.3%
ELV Anthem Inc 0.2%
Value ($000) $1,400 Shares 3,666 Est. Cost $217.38 Unrealized +64.9%
GNRC Generac Holdings Inc 0.2%
Value ($000) $1,391 Shares 3,350 Est. Cost $335.49 Unrealized 0.0%
KO Coca-Cola Co 0.2%
Value ($000) $1,372 Shares 25,360 Est. Cost $31.89 Unrealized +48.2%
EBAY eBay Inc 0.2%
Value ($000) $1,358 Shares 19,348 Est. Cost $37.17 Unrealized +55.3%
IVV iShares S&P 500 Core 0.2%
Value ($000) $1,356 Shares 3,154 Est. Cost $254.93 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,350 Shares 5,578 Est. Cost $155.86 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $1,336 Shares 9,344 Est. Cost $87.18 Unrealized +40.1%
TJX TJX Companies Inc 0.2%
Value ($000) $1,331 Shares 19,740 Est. Cost $42.20 Unrealized +50.9%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,326 Shares 11,171 Est. Cost $62.42 Unrealized +73.5%
Arista Networks Inc 0.2%
Value ($000) $1,285 Shares 3,548 Est. Cost $236.36 Unrealized
LLY Lilly Eli Co 0.1%
Value ($000) $1,281 Shares 5,581 Est. Cost $126.66 Unrealized +51.5%
EA Electronic Arts Inc 0.1%
Value ($000) $1,275 Shares 8,865 Est. Cost $113.88 Unrealized +21.5%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $1,259 Shares 4,320 Est. Cost $130.73 Unrealized +101.6%
JCI Johnson Controls Intl, PLC 0.1%
Value ($000) $1,237 Shares 18,027 Est. Cost $40.87 Unrealized +44.2%
PAYX Paychex Inc 0.1%
Value ($000) $1,234 Shares 11,500 Est. Cost $55.00 Unrealized +60.5%
CSX CSX Corp Com 0.1%
Value ($000) $1,219 Shares 38,002 Est. Cost $29.04 Unrealized +6.6%
SBUX Starbucks Corp 0.1%
Value ($000) $1,207 Shares 10,799 Est. Cost $79.19 Unrealized +28.4%
AMGN Amgen Inc 0.1%
Value ($000) $1,169 Shares 4,797 Est. Cost $141.38 Unrealized +50.3%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $1,167 Shares 15,860 Est. Cost $64.05 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $1,165 Shares 10,590 Est. Cost $83.49 Unrealized +21.1%
COST Costco Wholesale Corp 0.1%
Value ($000) $1,128 Shares 2,851 Est. Cost $296.91 Unrealized +20.9%
MU Micron Technology Inc 0.1%
Value ($000) $1,105 Shares 13,006 Est. Cost $82.68 Unrealized -0.4%
WTRG Essential Utilities, Inc 0.1%
Value ($000) $1,100 Shares 24,075 Est. Cost $45.40 Unrealized +3.3%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,090 Shares 20,225 Est. Cost $30.99 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1,048 Shares 10,570 Est. Cost $53.54 Unrealized +42.7%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,047 Shares 4,647 Est. Cost $155.78 Unrealized
COR Amerisourcebergen Corp 0.1%
Value ($000) $1,038 Shares 9,063 Est. Cost $78.28 Unrealized +39.1%
INTC Intel Corp 0.1%
Value ($000) $1,029 Shares 18,337 Est. Cost $41.68 Unrealized +28.5%
PGR Progressive Corp 0.1%
Value ($000) $1,029 Shares 10,477 Est. Cost $57.99 Unrealized +52.6%
EXPE Expedia Group Inc New 0.1%
Value ($000) $1,001 Shares 6,114 Est. Cost $124.01 Unrealized +37.2%
C Citigroup Inc 0.1%
Value ($000) $995 Shares 14,058 Est. Cost $62.72 Unrealized 0.0%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $982 Shares 3,152 Est. Cost $132.15 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $933 Shares 5,665 Est. Cost $118.70 Unrealized +22.1%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $927 Shares 1,888 Est. Cost $341.69 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $894 Shares 6,124 Est. Cost $101.74 Unrealized +19.2%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $892 Shares 6,200 Est. Cost $83.80 Unrealized
VWILX Vanguard International Growth 0.1%
Value ($000) $888 Shares 5,205 Est. Cost $170.61 Unrealized
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $862 Shares 23,489 Est. Cost $21.88 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $819 Shares 238 Est. Cost $138.73 Unrealized +19.8%
PG Procter & Gamble Co 0.1%
Value ($000) $817 Shares 6,057 Est. Cost $82.73 Unrealized +45.9%
XLI Industrials Select Sector SPDR 0.1%
Value ($000) $812 Shares 7,928 Est. Cost $63.61 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $810 Shares 12,974 Est. Cost $26.95 Unrealized +102.7%
EBS Emergent Biosolutions 0.1%
Value ($000) $809 Shares 12,850 Est. Cost $87.07 Unrealized -26.2%
NKE Nike Inc 0.1%
Value ($000) $808 Shares 5,230 Est. Cost $99.32 Unrealized +26.5%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $774 Shares 309 Est. Cost $56.03 Unrealized +111.1%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $773 Shares 4,662 Est. Cost $94.29 Unrealized
ARKK Ark Innovation 0.1%
Value ($000) $762 Shares 5,827 Est. Cost $130.77 Unrealized
KR Kroger Co 0.1%
Value ($000) $736 Shares 19,222 Est. Cost $22.40 Unrealized +52.3%
RIO Rio Tinto PLC Sponsored ADR 0.1%
Value ($000) $723 Shares 8,618 Est. Cost $83.89 Unrealized
Inovalon Hldgs Inc Cl A 0.1%
Value ($000) $710 Shares 20,833 Est. Cost $14.62 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $705 Shares 2,969 Est. Cost $232.03 Unrealized
BlackRock Inc 0.1%
Value ($000) $699 Shares 799 Est. Cost $487.17 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $694 Shares 7,668 Est. Cost $37.33 Unrealized +149.5%
APD Air Prods Chems Inc 0.1%
Value ($000) $679 Shares 2,360 Est. Cost $202.97 Unrealized +28.5%
CRL Charles River Labs Intl 0.1%
Value ($000) $675 Shares 1,825 Est. Cost $197.17 Unrealized +69.4%
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $671 Shares 2,713 Est. Cost $147.85 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $606 Shares 2,625 Est. Cost $122.67 Unrealized +70.6%
NVDA Nvidia Corp 0.1%
Value ($000) $590 Shares 738 Est. Cost $12.87 Unrealized +24.2%
CWGIX Capital World Growth Income Cl 0.1%
Value ($000) $587 Shares 9,032 Est. Cost $64.99 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $574 Shares 13,925 Est. Cost $23.90 Unrealized +52.9%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $571 Shares 4,676 Est. Cost $15.04 Unrealized +67.3%
IWM iShares Russell 2000 0.1%
Value ($000) $560 Shares 2,443 Est. Cost $152.55 Unrealized
Thomson Reuters Corp 0.1%
Value ($000) $554 Shares 5,581 Est. Cost $68.93 Unrealized
DOX Amdocs Ltd ADR 0.1%
Value ($000) $544 Shares 7,038 Est. Cost $53.80 Unrealized +30.0%
MGEE MGE Energy Inc 0.1%
Value ($000) $508 Shares 6,821 Est. Cost $64.56 Unrealized +4.4%
XOM Exxon Mobil Corp 0.1%
Value ($000) $498 Shares 7,895 Est. Cost $54.57 Unrealized -8.3%
EFAV iShares Edge MSCI Min Vol EAFE 0.1%
Value ($000) $490 Shares 6,484 Est. Cost $62.51 Unrealized
GLW Corning Inc 0.1%
Value ($000) $478 Shares 11,694 Est. Cost $26.62 Unrealized +43.9%
ACN Accenture PLC 0.1%
Value ($000) $476 Shares 1,615 Est. Cost $144.26 Unrealized +85.9%
BMO Bank Of Montreal 0.1%
Value ($000) $475 Shares 4,635 Est. Cost $40.30 Unrealized +102.5%
EXAS Exact Sciences Corp 0.1%
Value ($000) $459 Shares 3,690 Est. Cost $84.96 Unrealized +40.5%
AON Aon PLC Shs Cl A 0.1%
Value ($000) $459 Shares 1,921 Est. Cost $198.34 Unrealized +19.1%
CVX Chevron Corp 0.1%
Value ($000) $439 Shares 4,195 Est. Cost $72.32 Unrealized +20.4%
WDC Western Digital Corp 0.1%
Value ($000) $432 Shares 6,074 Est. Cost $32.78 Unrealized +64.3%
VUG Vanguard Index Growth 0.1%
Value ($000) $431 Shares 1,502 Est. Cost $134.49 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $429 Shares 662 Est. Cost $320.31 Unrealized +62.8%
BABA Alibaba Group Hldg Ltd Sponsor 0.1%
Value ($000) $428 Shares 1,886 Est. Cost $139.45 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $421 Shares 1,154 Est. Cost $345.38 Unrealized +4.9%
T AT&T Inc 0.0%
Value ($000) $392 Shares 13,605 Est. Cost $16.13 Unrealized +5.3%
Royal Dutch Shell ADR 0.0%
Value ($000) $391 Shares 9,674 Est. Cost $36.74 Unrealized
CAIBX American Funds Capital Income 0.0%
Value ($000) $386 Shares 5,644 Est. Cost $68.39 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $382 Shares 2,825 Est. Cost $83.10 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $380 Shares 1,993 Est. Cost $91.83 Unrealized +72.8%
MO Altria Group Inc 0.0%
Value ($000) $380 Shares 7,961 Est. Cost $25.79 Unrealized +31.7%
RSP Invesco S & P 500 Equal Weight 0.0%
Value ($000) $377 Shares 2,498 Est. Cost $101.68 Unrealized
VTV Vanguard Index Value 0.0%
Value ($000) $359 Shares 2,614 Est. Cost $97.93 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $349 Shares 8,901 Est. Cost $29.71 Unrealized +4.3%
META Facebook Inc Cl A 0.0%
Value ($000) $344 Shares 988 Est. Cost $283.19 Unrealized +12.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $340 Shares 370 Est. Cost $256.67 Unrealized +9.3%
V Visa Inc 0.0%
Value ($000) $340 Shares 1,453 Est. Cost $206.73 Unrealized +6.9%
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $331 Shares 2,000 Est. Cost $122.00 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $327 Shares 1,489 Est. Cost $149.49 Unrealized +34.0%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $314 Shares 4,700 Est. Cost $53.89 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $309 Shares 2,308 Est. Cost $103.75 Unrealized +8.3%
WMT Wal-Mart Inc 0.0%
Value ($000) $306 Shares 2,167 Est. Cost $29.21 Unrealized +50.0%
NFLX Netflix Inc 0.0%
Value ($000) $302 Shares 571 Est. Cost $51.12 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $299 Shares 14,325 Est. Cost $24.34 Unrealized -5.8%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $287 Shares 4,987 Est. Cost $43.31 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $285 Shares 3,891 Est. Cost $61.30 Unrealized +8.5%
FBLAX Franklin Managed Income Cl A 0.0%
Value ($000) $284 Shares 20,812 Est. Cost $13.65 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $280 Shares 1,873 Est. Cost $67.63 Unrealized +2.2%
ABBV Abbvie Inc Com 0.0%
Value ($000) $272 Shares 2,412 Est. Cost $72.07 Unrealized +31.5%
USB US Bancorp 0.0%
Value ($000) $271 Shares 4,755 Est. Cost $34.24 Unrealized +39.4%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $270 Shares 2,598 Est. Cost $103.93 Unrealized
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $266 Shares 5,163 Est. Cost $44.02 Unrealized
NMIH NMI Holdings Inc Cl A 0.0%
Value ($000) $261 Shares 11,604 Est. Cost $18.62 Unrealized +28.1%
VOD Vodafone Group Plc Adr 0.0%
Value ($000) $254 Shares 14,806 Est. Cost $17.85 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $253 Shares 1,015 Est. Cost $205.92 Unrealized +14.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $224 Shares 1,001 Est. Cost $142.90 Unrealized +43.5%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $224 Shares 2,837 Est. Cost $75.78 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $223 Shares 2,374 Est. Cost $80.82 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $223 Shares 380 Est. Cost $515.47 Unrealized 0.0%
AXP American Express CO 0.0%
Value ($000) $222 Shares 1,343 Est. Cost $147.87 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $219 Shares 1,479 Est. Cost $133.92 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $216 Shares 877 Est. Cost $202.06 Unrealized 0.0%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $209 Shares 1,495 Est. Cost $128.55 Unrealized 0.0%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $203 Shares 838 Est. Cost $230.90 Unrealized 0.0%
PIMIX Pimco Income Fund Imstl 0.0%
Value ($000) $182 Shares 15,058 Est. Cost $12.09 Unrealized
TEAFX American Tax Exempt Bond Fund 0.0%
Value ($000) $142 Shares 10,328 Est. Cost $13.75 Unrealized
PQEFF Petroteq Energy Inc 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.08 Unrealized 0.0%