FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Location: Madison, WI

CIK: 0001521951 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $874M (100.0% shares, 0.0% debt)

Holdings (156)

VTI Vanguard Total Stock Market ET 23.8%
Value $208M Shares 934,993 Est. Cost $112.85 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.5%
Value $118M Shares 1,583,291 Est. Cost $68.14 Unrealized
IWF iShares Russell 1000 Growth ET 9.8%
Value $85.94M Shares 313,620 Est. Cost $169.07 Unrealized
MTUM iShares Edge MSCI USA Momentum 8.0%
Value $69.57M Shares 396,164 Est. Cost $137.30 Unrealized
IJR iShares Core S&P Small-Cap ETF 7.1%
Value $62.25M Shares 570,067 Est. Cost $76.62 Unrealized
AGG iShares Core US Aggregate Bond 7.0%
Value $61.3M Shares 533,830 Est. Cost $111.30 Unrealized
IWD iShares Russell 1000 Value ETF 5.3%
Value $46.05M Shares 294,220 Est. Cost $119.90 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.6%
Value $40.27M Shares 153,078 Est. Cost $173.80 Unrealized
SPY SPDR S&P 500 ETF 2.2%
Value $19.3M Shares 44,983 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Servi 1.1%
Value $9.824M Shares 342,185 Est. Cost $14.39 Unrealized +71.2%
AAPL Apple Inc 0.9%
Value $7.631M Shares 53,932 Est. Cost $92.82 Unrealized +55.0%
FISV Fiserv Inc 0.8%
Value $7.036M Shares 64,845 Est. Cost $77.30 Unrealized +44.5%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value $5.221M Shares 1,953 Est. Cost $78.69 Unrealized +71.6%
MUB iShares National Muni Bond ETF 0.5%
Value $4.64M Shares 39,938 Est. Cost $111.47 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value $4.129M Shares 25,222 Est. Cost $94.59 Unrealized +48.3%
MSFT Microsoft Corp 0.4%
Value $3.824M Shares 13,563 Est. Cost $110.62 Unrealized +153.8%
CSCO Cisco Systems Inc 0.3%
Value $2.5M Shares 45,923 Est. Cost $40.44 Unrealized +21.7%
DIS Walt Disney Company 0.3%
Value $2.459M Shares 14,535 Est. Cost $110.81 Unrealized +57.2%
PEP Pepsico Inc 0.3%
Value $2.347M Shares 15,604 Est. Cost $116.39 Unrealized +16.0%
AMZN Amazon.com Inc 0.3%
Value $2.26M Shares 688 Est. Cost $160.81 Unrealized +7.3%
IVV iShares S&P 500 Core 0.3%
Value $2.242M Shares 5,205 Est. Cost $324.21 Unrealized
ADI Analog Devices Inc 0.2%
Value $2.153M Shares 12,855 Est. Cost $94.21 Unrealized +64.8%
XLK Technology Select Sector SPDR 0.2%
Value $1.991M Shares 13,335 Est. Cost $110.83 Unrealized
HD Home Depot Inc 0.2%
Value $1.955M Shares 5,955 Est. Cost $152.68 Unrealized +92.9%
AMT American Tower Corp 0.2%
Value $1.953M Shares 7,357 Est. Cost $125.48 Unrealized +98.2%
TXN Texas Instruments Inc 0.2%
Value $1.899M Shares 9,882 Est. Cost $103.39 Unrealized +62.5%
MCD McDonald's Corp 0.2%
Value $1.881M Shares 7,800 Est. Cost $184.48 Unrealized +17.0%
KO Coca-Cola Co 0.2%
Value $1.8M Shares 34,310 Est. Cost $36.30 Unrealized +34.4%
Lam Research Corporation 0.2%
Value $1.759M Shares 3,091 Est. Cost $250.21 Unrealized
ALL Allstate Corp 0.2%
Value $1.695M Shares 13,316 Est. Cost $70.65 Unrealized +68.0%
FIS Fidelity National Information 0.2%
Value $1.603M Shares 13,171 Est. Cost $65.52 Unrealized +84.3%
LOW Lowe's Companies Inc 0.2%
Value $1.583M Shares 7,802 Est. Cost $84.10 Unrealized +118.3%
KLAC Kla-tencor Corp 0.2%
Value $1.571M Shares 4,695 Est. Cost $130.46 Unrealized +144.3%
AVGO Broadcom Inc 0.2%
Value $1.551M Shares 3,199 Est. Cost $24.62 Unrealized +80.7%
UNH UnitedHealth Group Inc 0.2%
Value $1.53M Shares 3,915 Est. Cost $176.54 Unrealized +118.0%
JNJ Johnson & Johnson 0.2%
Value $1.508M Shares 9,340 Est. Cost $131.12 Unrealized +14.6%
ELV Anthem Inc 0.2%
Value $1.419M Shares 3,806 Est. Cost $222.54 Unrealized +60.7%
SYK Stryker Corp 0.2%
Value $1.405M Shares 5,327 Est. Cost $169.68 Unrealized +50.4%
GNRC Generac Holdings Inc 0.2%
Value $1.367M Shares 3,344 Est. Cost $335.49 Unrealized +27.7%
EBAY eBay Inc 0.2%
Value $1.362M Shares 19,553 Est. Cost $37.48 Unrealized +76.5%
EA Electronic Arts Inc 0.2%
Value $1.352M Shares 9,502 Est. Cost $115.43 Unrealized +18.7%
IWB iShares Russell 1000 ETF 0.2%
Value $1.348M Shares 5,578 Est. Cost $155.86 Unrealized
MRK Merck & Co Inc 0.2%
Value $1.347M Shares 17,933 Est. Cost $62.07 Unrealized +6.5%
SBUX Starbucks Corp 0.2%
Value $1.335M Shares 12,105 Est. Cost $82.05 Unrealized +28.8%
LLY Lilly Eli Co 0.2%
Value $1.332M Shares 5,765 Est. Cost $130.17 Unrealized +81.8%
TMUS T Mobile US Inc 0.2%
Value $1.331M Shares 10,415 Est. Cost $96.14 Unrealized +40.0%
RSG Republic Services Inc 0.1%
Value $1.301M Shares 10,833 Est. Cost $84.15 Unrealized +34.3%
ICE Intercontinental Exchange Inc 0.1%
Value $1.284M Shares 11,180 Est. Cost $62.42 Unrealized +79.5%
TJX TJX Companies Inc 0.1%
Value $1.283M Shares 19,438 Est. Cost $42.20 Unrealized +55.1%
PAYX Paychex Inc 0.1%
Value $1.283M Shares 11,408 Est. Cost $55.00 Unrealized +80.5%
AMGN Amgen Inc 0.1%
Value $1.279M Shares 6,014 Est. Cost $153.30 Unrealized +30.6%
COST Costco Wholesale Corp 0.1%
Value $1.26M Shares 2,803 Est. Cost $296.91 Unrealized +40.9%
JCI Johnson Controls Intl, PLC 0.1%
Value $1.254M Shares 18,416 Est. Cost $41.41 Unrealized +59.9%
Arista Networks Inc 0.1%
Value $1.24M Shares 3,608 Est. Cost $238.15 Unrealized
QCOM Qualcomm Inc 0.1%
Value $1.211M Shares 9,391 Est. Cost $87.18 Unrealized +47.8%
PG Procter & Gamble Co 0.1%
Value $1.21M Shares 8,657 Est. Cost $96.11 Unrealized +32.4%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value $1.188M Shares 16,160 Est. Cost $64.22 Unrealized
CSX CSX Corp Com 0.1%
Value $1.173M Shares 39,456 Est. Cost $29.08 Unrealized +3.6%
COR Amerisourcebergen Corp 0.1%
Value $1.169M Shares 9,784 Est. Cost $80.79 Unrealized +39.1%
RIO Rio Tinto PLC Sponsored ADR 0.1%
Value $1.147M Shares 17,170 Est. Cost $75.38 Unrealized
PM Philip Morris International In 0.1%
Value $1.144M Shares 12,068 Est. Cost $56.96 Unrealized +42.3%
WTRG Essential Utilities, Inc 0.1%
Value $1.134M Shares 24,617 Est. Cost $45.47 Unrealized +6.5%
PYPL Paypal Hldgs Inc 0.1%
Value $1.124M Shares 4,320 Est. Cost $130.73 Unrealized +116.5%
C Citigroup Inc 0.1%
Value $1.083M Shares 15,427 Est. Cost $62.45 Unrealized -4.4%
EXPE Expedia Group Inc New 0.1%
Value $1.072M Shares 6,541 Est. Cost $125.92 Unrealized +21.8%
MU Micron Technology Inc 0.1%
Value $1.055M Shares 14,862 Est. Cost $81.50 Unrealized -10.1%
XLE Energy Select Sector SPDR ETF 0.1%
Value $1.054M Shares 20,225 Est. Cost $30.99 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $1.016M Shares 4,647 Est. Cost $155.78 Unrealized
ABBV Abbvie Inc Com 0.1%
Value $1M Shares 9,270 Est. Cost $90.68 Unrealized +7.2%
DRI Darden Restaurants Inc 0.1%
Value $980K Shares 6,468 Est. Cost $103.12 Unrealized +23.7%
IWM iShares Russell 2000 0.1%
Value $975K Shares 4,456 Est. Cost $182.48 Unrealized
PGR Progressive Corp 0.1%
Value $960K Shares 10,618 Est. Cost $58.36 Unrealized +46.2%
INTC Intel Corp 0.1%
Value $946K Shares 17,754 Est. Cost $41.68 Unrealized +19.5%
IWO iShares Russell 2000 Growth 0.1%
Value $925K Shares 3,152 Est. Cost $132.15 Unrealized
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value $908K Shares 1,888 Est. Cost $341.69 Unrealized
ABT Abbott Laboratories 0.1%
Value $884K Shares 7,485 Est. Cost $113.48 Unrealized 0.0%
XLF Financial Select Sector SPDR E 0.1%
Value $882K Shares 23,489 Est. Cost $21.88 Unrealized
V Visa Inc 0.1%
Value $881K Shares 3,953 Est. Cost $219.54 Unrealized +3.4%
VOX Vanguard Communication SVCS ET 0.1%
Value $873K Shares 6,200 Est. Cost $83.80 Unrealized
PWR Quanta Services Inc 0.1%
Value $873K Shares 7,668 Est. Cost $37.33 Unrealized +166.5%
Inovalon Hldgs Inc Cl A 0.1%
Value $839K Shares 20,833 Est. Cost $14.62 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value $818K Shares 307 Est. Cost $56.03 Unrealized +144.2%
KR Kroger Co 0.1%
Value $796K Shares 19,677 Est. Cost $22.76 Unrealized +68.0%
XLI Industrials Select Sector SPDR 0.1%
Value $776K Shares 7,928 Est. Cost $63.61 Unrealized
NICE Nice Ltd Sponsored ADR 0.1%
Value $771K Shares 2,713 Est. Cost $147.85 Unrealized
NKE Nike Inc 0.1%
Value $760K Shares 5,230 Est. Cost $99.32 Unrealized +53.6%
MDLZ Mondelez Intl Inc Class A 0.1%
Value $755K Shares 12,974 Est. Cost $26.95 Unrealized +105.7%
CRL Charles River Labs Intl 0.1%
Value $753K Shares 1,825 Est. Cost $197.17 Unrealized +110.6%
IWN iShares Russell 2000 Value 0.1%
Value $747K Shares 4,662 Est. Cost $94.29 Unrealized
XOM Exxon Mobil Corp 0.1%
Value $741K Shares 12,595 Est. Cost $52.29 Unrealized -7.3%
VO Vanguard Mid-Cap ETF 0.1%
Value $703K Shares 2,969 Est. Cost $232.03 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value $698K Shares 4,676 Est. Cost $15.04 Unrealized +82.5%
BlackRock Inc 0.1%
Value $670K Shares 799 Est. Cost $487.17 Unrealized
BAC Bank Of America Corp 0.1%
Value $654K Shares 15,403 Est. Cost $25.07 Unrealized +43.9%
ARKK Ark Innovation 0.1%
Value $644K Shares 5,827 Est. Cost $130.77 Unrealized
APD Air Prods Chems Inc 0.1%
Value $630K Shares 2,460 Est. Cost $204.76 Unrealized +20.6%
EBS Emergent Biosolutions 0.1%
Value $630K Shares 12,590 Est. Cost $87.07 Unrealized -30.4%
Thomson Reuters Corp 0.1%
Value $617K Shares 5,581 Est. Cost $68.93 Unrealized
NVDA Nvidia Corp 0.1%
Value $612K Shares 2,952 Est. Cost $18.76 Unrealized +10.5%
META Facebook Inc Cl A 0.1%
Value $555K Shares 1,636 Est. Cost $312.69 Unrealized +14.4%
AON Aon PLC Shs Cl A 0.1%
Value $549K Shares 1,921 Est. Cost $198.34 Unrealized +31.2%
DOX Amdocs Ltd ADR 0.1%
Value $533K Shares 7,038 Est. Cost $53.80 Unrealized +30.9%
MA Mastercard Inc Cl A 0.1%
Value $523K Shares 1,504 Est. Cost $347.56 Unrealized +2.1%
ACN Accenture PLC 0.1%
Value $517K Shares 1,615 Est. Cost $144.26 Unrealized +111.8%
MGEE MGE Energy Inc 0.1%
Value $501K Shares 6,821 Est. Cost $64.56 Unrealized +10.2%
Royal Dutch Shell ADR 0.1%
Value $499K Shares 11,189 Est. Cost $37.81 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $467K Shares 470 Est. Cost $273.51 Unrealized +22.8%
BMO Bank Of Montreal 0.1%
Value $462K Shares 4,635 Est. Cost $40.30 Unrealized +108.3%
TWLO Twilio Inc 0.1%
Value $459K Shares 1,440 Est. Cost $364.14 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value $459K Shares 4,525 Est. Cost $73.12 Unrealized +14.0%
PNC PNC Financial Services Group I 0.1%
Value $453K Shares 2,317 Est. Cost $101.47 Unrealized +58.4%
VUG Vanguard Index Growth 0.0%
Value $436K Shares 1,502 Est. Cost $134.49 Unrealized
GLW Corning Inc 0.0%
Value $436K Shares 11,944 Est. Cost $26.80 Unrealized +31.7%
T AT&T Inc 0.0%
Value $422K Shares 15,621 Est. Cost $16.12 Unrealized -0.3%
TDG Transdigm Group Inc 0.0%
Value $413K Shares 662 Est. Cost $320.31 Unrealized +62.1%
TE Connectivity Ltd 0.0%
Value $388K Shares 2,825 Est. Cost $83.10 Unrealized
MRNA Moderna Inc 0.0%
Value $385K Shares 1,000 Est. Cost $368.80 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value $383K Shares 8,901 Est. Cost $29.71 Unrealized +20.1%
RSP Invesco S & P 500 Equal Weight 0.0%
Value $374K Shares 2,498 Est. Cost $101.68 Unrealized
VTV Vanguard Index Value 0.0%
Value $354K Shares 2,614 Est. Cost $97.93 Unrealized
BABA Alibaba Group Hldg Ltd Sponsor 0.0%
Value $353K Shares 2,386 Est. Cost $141.23 Unrealized
EXAS Exact Sciences Corp 0.0%
Value $352K Shares 3,690 Est. Cost $84.96 Unrealized +24.3%
NFLX Netflix Inc 0.0%
Value $349K Shares 571 Est. Cost $51.12 Unrealized +7.7%
MO Altria Group Inc 0.0%
Value $347K Shares 7,616 Est. Cost $25.79 Unrealized +31.8%
WDC Western Digital Corp 0.0%
Value $343K Shares 6,074 Est. Cost $32.78 Unrealized +44.4%
AMAT Applied Materials Inc 0.0%
Value $330K Shares 2,565 Est. Cost $130.59 Unrealized 0.0%
GLD Spdr Gold Trust Shs 0.0%
Value $328K Shares 2,000 Est. Cost $122.00 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value $326K Shares 3,172 Est. Cost $86.20 Unrealized +18.6%
NEE Nextera Energy Inc 0.0%
Value $306K Shares 3,891 Est. Cost $61.30 Unrealized +17.2%
KMB Kimberly-Clark Corp 0.0%
Value $306K Shares 2,308 Est. Cost $103.75 Unrealized +11.3%
WMT Wal-Mart Inc 0.0%
Value $303K Shares 2,173 Est. Cost $29.21 Unrealized +55.7%
UNP Union Pacific Corp 0.0%
Value $292K Shares 1,489 Est. Cost $149.49 Unrealized +30.6%
BMY Bristol Myers Squibb Co 0.0%
Value $290K Shares 4,900 Est. Cost $53.92 Unrealized +1.7%
AMP Ameriprise Financial Inc 0.0%
Value $289K Shares 1,093 Est. Cost $208.72 Unrealized +17.5%
MCHP Microchip Technology Inc 0.0%
Value $287K Shares 1,873 Est. Cost $67.63 Unrealized +0.9%
USB US Bancorp 0.0%
Value $283K Shares 4,755 Est. Cost $34.24 Unrealized +36.3%
ACWX iShares MSCI ACWI ex US 0.0%
Value $276K Shares 4,987 Est. Cost $43.31 Unrealized
AXP American Express CO 0.0%
Value $273K Shares 1,630 Est. Cost $149.70 Unrealized +5.7%
SCHX Schwab US Large-Cap ETF 0.0%
Value $270K Shares 2,598 Est. Cost $103.93 Unrealized
VEA Vanguard FTSE Developed Market 0.0%
Value $265K Shares 5,245 Est. Cost $44.12 Unrealized
NMIH NMI Holdings Inc Cl A 0.0%
Value $262K Shares 11,604 Est. Cost $18.62 Unrealized +18.1%
EFAV iShares Edge MSCI Min Vol EAFE 0.0%
Value $248K Shares 3,288 Est. Cost $62.51 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $238K Shares 14,325 Est. Cost $24.34 Unrealized -22.3%
RMD ResMed Inc 0.0%
Value $231K Shares 877 Est. Cost $202.06 Unrealized +30.3%
QQQ Invesco Qqq Tr ETF 0.0%
Value $227K Shares 635 Est. Cost $357.48 Unrealized
WM Waste Mgmt Inc Del 0.0%
Value $223K Shares 1,495 Est. Cost $128.55 Unrealized +8.7%
WEYS Weyco Group Inc 0.0%
Value $223K Shares 9,852 Est. Cost $22.98 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value $221K Shares 1,479 Est. Cost $133.92 Unrealized +11.4%
EFA iShares MSCI EAFE ETF 0.0%
Value $221K Shares 2,837 Est. Cost $75.78 Unrealized
ADBE Adobe Inc 0.0%
Value $219K Shares 380 Est. Cost $515.47 Unrealized +22.1%
MRVL Marvell Technology Group LTD 0.0%
Value $217K Shares 3,600 Est. Cost $58.88 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.0%
Value $215K Shares 3,839 Est. Cost $51.39 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value $207K Shares 1,001 Est. Cost $142.90 Unrealized +42.0%
LULU Lululemon Athletica Inc 0.0%
Value $203K Shares 550 Est. Cost $400.54 Unrealized 0.0%
IQV Iqvia Holdings Inc 0.0%
Value $201K Shares 838 Est. Cost $230.90 Unrealized +9.3%
VOD Vodafone Group Plc Adr 0.0%
Value $182K Shares 11,806 Est. Cost $17.85 Unrealized