FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $945,061 (100.0% shares, 0.0% debt)

Holdings (170)

VTI Vanguard Total Stock Market ET 23.9%
Value ($000) $225,946 Shares 935,825 Est. Cost $112.85 Unrealized
IEFA iShares Core MSCI EAFE ETF 12.8%
Value ($000) $120,886 Shares 1,619,590 Est. Cost $68.28 Unrealized
IWF iShares Russell 1000 Growth ET 10.2%
Value ($000) $96,181 Shares 314,739 Est. Cost $169.07 Unrealized
MTUM iShares Edge MSCI USA Momentum 7.7%
Value ($000) $72,743 Shares 400,083 Est. Cost $137.30 Unrealized
IJR iShares Core S&P Small-Cap ETF 6.9%
Value ($000) $65,581 Shares 572,706 Est. Cost $76.62 Unrealized
AGG iShares Core US Aggregate Bond 6.5%
Value ($000) $60,966 Shares 534,417 Est. Cost $111.30 Unrealized
IWD iShares Russell 1000 Value ETF 5.3%
Value ($000) $49,680 Shares 295,838 Est. Cost $119.90 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.6%
Value ($000) $43,553 Shares 153,854 Est. Cost $173.80 Unrealized
SPY SPDR S&P 500 ETF 2.3%
Value ($000) $21,344 Shares 44,938 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Servi 1.1%
Value ($000) $9,997 Shares 342,705 Est. Cost $14.39 Unrealized +82.3%
AAPL Apple Inc 1.1%
Value ($000) $9,976 Shares 56,178 Est. Cost $95.30 Unrealized +62.3%
FISV Fiserv Inc 0.7%
Value ($000) $6,739 Shares 64,929 Est. Cost $77.30 Unrealized +33.8%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value ($000) $5,794 Shares 2,000 Est. Cost $80.20 Unrealized +78.2%
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $4,749 Shares 40,840 Est. Cost $111.58 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $4,747 Shares 14,114 Est. Cost $118.54 Unrealized +164.4%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $4,087 Shares 25,810 Est. Cost $95.80 Unrealized +54.3%
PEP Pepsico Inc 0.3%
Value ($000) $3,088 Shares 17,777 Est. Cost $119.70 Unrealized +19.8%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,933 Shares 46,283 Est. Cost $40.44 Unrealized +24.8%
IVV iShares S&P 500 Core 0.3%
Value ($000) $2,631 Shares 5,516 Est. Cost $332.82 Unrealized
HD Home Depot Inc 0.3%
Value ($000) $2,487 Shares 5,993 Est. Cost $152.68 Unrealized +124.8%
ADI Analog Devices Inc 0.3%
Value ($000) $2,422 Shares 13,778 Est. Cost $98.93 Unrealized +66.4%
DIS Walt Disney Company 0.3%
Value ($000) $2,409 Shares 15,555 Est. Cost $113.89 Unrealized +38.5%
AMZN Amazon.com Inc 0.3%
Value ($000) $2,384 Shares 715 Est. Cost $161.20 Unrealized +6.2%
Lam Research Corporation 0.2%
Value ($000) $2,331 Shares 3,242 Est. Cost $272.04 Unrealized
XLK Technology Select Sector SPDR 0.2%
Value ($000) $2,319 Shares 13,335 Est. Cost $110.83 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $2,208 Shares 7,548 Est. Cost $128.36 Unrealized +86.6%
KO Coca-Cola Co 0.2%
Value ($000) $2,185 Shares 36,904 Est. Cost $37.21 Unrealized +32.2%
AVGO Broadcom Inc 0.2%
Value ($000) $2,140 Shares 3,216 Est. Cost $24.62 Unrealized +110.4%
MCD McDonald's Corp 0.2%
Value ($000) $2,100 Shares 7,834 Est. Cost $184.48 Unrealized +24.5%
LOW Lowe's Companies Inc 0.2%
Value ($000) $2,095 Shares 8,106 Est. Cost $89.19 Unrealized +146.5%
Arista Networks Inc 0.2%
Value ($000) $2,058 Shares 14,315 Est. Cost $167.55 Unrealized
KLAC Kla-tencor Corp 0.2%
Value ($000) $2,041 Shares 4,746 Est. Cost $133.03 Unrealized +177.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,003 Shares 3,989 Est. Cost $181.10 Unrealized +133.1%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,886 Shares 10,005 Est. Cost $104.21 Unrealized +63.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,878 Shares 10,977 Est. Cost $133.20 Unrealized +8.9%
ELV Anthem Inc 0.2%
Value ($000) $1,801 Shares 3,885 Est. Cost $226.09 Unrealized +75.7%
QCOM Qualcomm Inc 0.2%
Value ($000) $1,736 Shares 9,491 Est. Cost $87.80 Unrealized +66.4%
PG Procter & Gamble Co 0.2%
Value ($000) $1,602 Shares 9,791 Est. Cost $100.51 Unrealized +33.5%
LLY Lilly Eli Co 0.2%
Value ($000) $1,600 Shares 5,793 Est. Cost $130.17 Unrealized +87.3%
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,587 Shares 11,720 Est. Cost $92.98 Unrealized +9.4%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,583 Shares 2,788 Est. Cost $296.91 Unrealized +64.4%
PAYX Paychex Inc 0.2%
Value ($000) $1,576 Shares 11,549 Est. Cost $55.67 Unrealized +97.3%
ALL Allstate Corp 0.2%
Value ($000) $1,571 Shares 13,356 Est. Cost $70.65 Unrealized +51.3%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,553 Shares 11,353 Est. Cost $63.38 Unrealized +97.8%
TJX TJX Companies Inc 0.2%
Value ($000) $1,545 Shares 20,352 Est. Cost $43.24 Unrealized +51.0%
CSX CSX Corp Com 0.2%
Value ($000) $1,514 Shares 40,254 Est. Cost $29.16 Unrealized +14.1%
RSG Republic Services Inc 0.2%
Value ($000) $1,497 Shares 10,732 Est. Cost $84.15 Unrealized +49.7%
JCI Johnson Controls Intl, PLC 0.2%
Value ($000) $1,487 Shares 18,288 Est. Cost $41.41 Unrealized +68.2%
MU Micron Technology Inc 0.2%
Value ($000) $1,480 Shares 15,883 Est. Cost $81.17 Unrealized -6.0%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,475 Shares 5,578 Est. Cost $155.86 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $1,473 Shares 12,595 Est. Cost $82.83 Unrealized +23.4%
SYK Stryker Corp 0.2%
Value ($000) $1,466 Shares 5,481 Est. Cost $171.97 Unrealized +46.0%
ABT Abbott Laboratories 0.2%
Value ($000) $1,438 Shares 10,217 Est. Cost $114.87 Unrealized +3.3%
FIS Fidelity National Information 0.2%
Value ($000) $1,438 Shares 13,171 Est. Cost $65.52 Unrealized +55.8%
AMGN Amgen Inc 0.2%
Value ($000) $1,435 Shares 6,379 Est. Cost $155.12 Unrealized +19.4%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,414 Shares 25,475 Est. Cost $36.05 Unrealized
WTRG Essential Utilities, Inc 0.1%
Value ($000) $1,391 Shares 25,913 Est. Cost $45.62 Unrealized +6.4%
MRK Merck & Co Inc 0.1%
Value ($000) $1,376 Shares 17,949 Est. Cost $62.07 Unrealized +12.6%
TMUS T Mobile US Inc 0.1%
Value ($000) $1,348 Shares 11,626 Est. Cost $97.97 Unrealized +16.0%
EA Electronic Arts Inc 0.1%
Value ($000) $1,335 Shares 10,124 Est. Cost $116.41 Unrealized +12.9%
EBAY eBay Inc 0.1%
Value ($000) $1,329 Shares 19,987 Est. Cost $38.10 Unrealized +73.3%
COR Amerisourcebergen Corp 0.1%
Value ($000) $1,328 Shares 9,992 Est. Cost $81.55 Unrealized +43.6%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $1,307 Shares 16,160 Est. Cost $64.22 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,296 Shares 5,736 Est. Cost $169.10 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $1,280 Shares 3,637 Est. Cost $341.88 Unrealized +21.3%
RIO Rio Tinto PLC Sponsored ADR 0.1%
Value ($000) $1,231 Shares 18,390 Est. Cost $74.82 Unrealized
EXPE Expedia Group Inc New 0.1%
Value ($000) $1,227 Shares 6,791 Est. Cost $127.49 Unrealized +32.2%
PGR Progressive Corp 0.1%
Value ($000) $1,192 Shares 11,616 Est. Cost $60.71 Unrealized +41.3%
PM Philip Morris International In 0.1%
Value ($000) $1,146 Shares 12,068 Est. Cost $56.96 Unrealized +34.0%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1,134 Shares 4,451 Est. Cost $239.61 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,119 Shares 7,428 Est. Cost $106.49 Unrealized +21.3%
NVDA Nvidia Corp 0.1%
Value ($000) $1,105 Shares 3,756 Est. Cost $20.62 Unrealized +33.2%
ARKK Ark Innovation 0.1%
Value ($000) $1,100 Shares 11,627 Est. Cost $112.73 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $991 Shares 4,456 Est. Cost $182.48 Unrealized
C Citigroup Inc 0.1%
Value ($000) $988 Shares 16,364 Est. Cost $62.15 Unrealized -8.0%
INTC Intel Corp 0.1%
Value ($000) $948 Shares 18,404 Est. Cost $41.88 Unrealized +12.9%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $936 Shares 1,808 Est. Cost $341.69 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $929 Shares 321 Est. Cost $59.84 Unrealized +139.7%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $924 Shares 3,152 Est. Cost $132.15 Unrealized
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $917 Shares 23,489 Est. Cost $21.88 Unrealized
NKE Nike Inc 0.1%
Value ($000) $888 Shares 5,330 Est. Cost $100.36 Unrealized +54.0%
KR Kroger Co 0.1%
Value ($000) $887 Shares 19,605 Est. Cost $22.76 Unrealized +69.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $887 Shares 14,501 Est. Cost $52.50 Unrealized +2.7%
V Visa Inc 0.1%
Value ($000) $881 Shares 4,065 Est. Cost $219.23 Unrealized -5.1%
PWR Quanta Services Inc 0.1%
Value ($000) $879 Shares 7,668 Est. Cost $37.33 Unrealized +206.8%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $860 Shares 12,974 Est. Cost $26.95 Unrealized +105.3%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $844 Shares 4,475 Est. Cost $133.68 Unrealized +61.5%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $840 Shares 6,200 Est. Cost $83.80 Unrealized
XLI Industrials Select Sector SPDR 0.1%
Value ($000) $839 Shares 7,928 Est. Cost $63.61 Unrealized
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $824 Shares 2,713 Est. Cost $147.85 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value ($000) $794 Shares 4,676 Est. Cost $15.04 Unrealized +129.0%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $774 Shares 4,662 Est. Cost $94.29 Unrealized
APD Air Prods Chems Inc 0.1%
Value ($000) $748 Shares 2,460 Est. Cost $204.76 Unrealized +28.8%
BlackRock Inc 0.1%
Value ($000) $732 Shares 799 Est. Cost $487.17 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $695 Shares 1,677 Est. Cost $151.62 Unrealized +126.4%
CRL Charles River Labs Intl 0.1%
Value ($000) $688 Shares 1,825 Est. Cost $197.17 Unrealized +97.0%
BAC Bank Of America Corp 0.1%
Value ($000) $685 Shares 15,403 Est. Cost $25.07 Unrealized +63.6%
Thomson Reuters Corp 0.1%
Value ($000) $668 Shares 5,581 Est. Cost $68.93 Unrealized
MGEE MGE Energy Inc 0.1%
Value ($000) $592 Shares 7,203 Est. Cost $64.85 Unrealized +8.2%
AON Aon PLC Shs Cl A 0.1%
Value ($000) $577 Shares 1,921 Est. Cost $198.34 Unrealized +46.7%
META Meta Platforms Inc 0.1%
Value ($000) $549 Shares 1,633 Est. Cost $312.69 Unrealized +5.4%
MA Mastercard Inc Cl A 0.1%
Value ($000) $540 Shares 1,504 Est. Cost $347.56 Unrealized -2.8%
CVX Chevron Corp 0.1%
Value ($000) $531 Shares 4,525 Est. Cost $73.12 Unrealized +31.4%
DOX Amdocs Ltd ADR 0.1%
Value ($000) $527 Shares 7,038 Est. Cost $53.80 Unrealized +27.6%
PFE Pfizer Inc 0.1%
Value ($000) $526 Shares 8,901 Est. Cost $29.71 Unrealized +35.4%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $507 Shares 1,410 Est. Cost $320.54 Unrealized +7.3%
BMO Bank Of Montreal 0.1%
Value ($000) $499 Shares 4,635 Est. Cost $40.30 Unrealized +124.8%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $492 Shares 3,422 Est. Cost $89.72 Unrealized +49.8%
VUG Vanguard Index Growth 0.1%
Value ($000) $482 Shares 1,502 Est. Cost $134.49 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $481 Shares 2,980 Est. Cost $87.17 Unrealized
Royal Dutch Shell ADR 0.1%
Value ($000) $481 Shares 11,076 Est. Cost $37.81 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $465 Shares 2,317 Est. Cost $101.47 Unrealized +71.8%
GLW Corning Inc 0.0%
Value ($000) $445 Shares 11,944 Est. Cost $26.80 Unrealized +24.4%
TDG Transdigm Group Inc 0.0%
Value ($000) $421 Shares 662 Est. Cost $320.31 Unrealized +62.5%
NEE Nextera Energy Inc 0.0%
Value ($000) $419 Shares 4,491 Est. Cost $63.44 Unrealized +21.9%
RSP Invesco S & P 500 Equal Weight 0.0%
Value ($000) $407 Shares 2,498 Est. Cost $101.68 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $404 Shares 2,565 Est. Cost $130.59 Unrealized +6.9%
WDC Western Digital Corp 0.0%
Value ($000) $396 Shares 6,074 Est. Cost $32.78 Unrealized +32.1%
VTV Vanguard Index Value 0.0%
Value ($000) $385 Shares 2,614 Est. Cost $97.93 Unrealized
T AT&T Inc 0.0%
Value ($000) $384 Shares 15,621 Est. Cost $16.12 Unrealized -9.0%
TWLO Twilio Inc 0.0%
Value ($000) $379 Shares 1,440 Est. Cost $364.14 Unrealized -17.9%
UNP Union Pacific Corp 0.0%
Value ($000) $375 Shares 1,489 Est. Cost $149.49 Unrealized +43.8%
MO Altria Group Inc 0.0%
Value ($000) $361 Shares 7,616 Est. Cost $25.79 Unrealized +27.1%
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $359 Shares 2,100 Est. Cost $124.33 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $344 Shares 571 Est. Cost $51.12 Unrealized +25.0%
WMT Wal-Mart Inc 0.0%
Value ($000) $343 Shares 2,373 Est. Cost $30.56 Unrealized +47.8%
MRNA Moderna Inc 0.0%
Value ($000) $341 Shares 1,341 Est. Cost $349.37 Unrealized -16.3%
SNOW Snowflake Inc 0.0%
Value ($000) $339 Shares 1,002 Est. Cost $348.46 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $330 Shares 1,093 Est. Cost $208.72 Unrealized +33.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $330 Shares 2,308 Est. Cost $103.75 Unrealized +11.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $326 Shares 3,746 Est. Cost $70.75 Unrealized +4.4%
MRVL Marvell Technology Group LTD 0.0%
Value ($000) $315 Shares 3,600 Est. Cost $58.88 Unrealized +24.7%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $306 Shares 4,900 Est. Cost $53.92 Unrealized -8.7%
CWB SPDR Bloomberg Convertible Sec 0.0%
Value ($000) $303 Shares 3,650 Est. Cost $83.01 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $300 Shares 677 Est. Cost $103.73 Unrealized 0.0%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $296 Shares 2,598 Est. Cost $103.93 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $291 Shares 4,291 Est. Cost $56.85 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $287 Shares 5,105 Est. Cost $35.24 Unrealized +38.6%
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value ($000) $283 Shares 947 Est. Cost $286.41 Unrealized 0.0%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $277 Shares 4,987 Est. Cost $43.31 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $272 Shares 1,101 Est. Cost $149.02 Unrealized +41.1%
BABA Alibaba Group Hldg Ltd Sponsor 0.0%
Value ($000) $270 Shares 2,269 Est. Cost $141.23 Unrealized
VWENX Vanguard Wellington Adm (65/3 0.0%
Value ($000) $269 Shares 3,211 Est. Cost $83.77 Unrealized
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $268 Shares 5,245 Est. Cost $44.12 Unrealized
AXP American Express CO 0.0%
Value ($000) $267 Shares 1,630 Est. Cost $149.70 Unrealized +8.1%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $266 Shares 943 Est. Cost $234.08 Unrealized +10.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $262 Shares 393 Est. Cost $617.25 Unrealized 0.0%
QQQ Invesco Qqq Tr ETF 0.0%
Value ($000) $261 Shares 657 Est. Cost $358.81 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $256 Shares 1,479 Est. Cost $133.92 Unrealized +16.1%
NMIH NMI Holdings Inc Cl A 0.0%
Value ($000) $254 Shares 11,604 Est. Cost $18.62 Unrealized +19.3%
EFAV iShares Edge MSCI Min Vol EAFE 0.0%
Value ($000) $252 Shares 3,288 Est. Cost $62.51 Unrealized
WM Waste Mgmt Inc Del 0.0%
Value ($000) $250 Shares 1,495 Est. Cost $128.55 Unrealized +17.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $241 Shares 3,100 Est. Cost $84.96 Unrealized +3.9%
WEYS Weyco Group Inc 0.0%
Value ($000) $236 Shares 9,852 Est. Cost $22.98 Unrealized +1.6%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $230 Shares 931 Est. Cost $207.28 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $229 Shares 404 Est. Cost $521.98 Unrealized +19.8%
DHR Danaher Corp 0.0%
Value ($000) $228 Shares 692 Est. Cost $270.11 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $228 Shares 14,325 Est. Cost $24.34 Unrealized -34.0%
RMD ResMed Inc 0.0%
Value ($000) $228 Shares 877 Est. Cost $202.06 Unrealized +23.8%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $225 Shares 895 Est. Cost $223.48 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $225 Shares 575 Est. Cost $401.71 Unrealized +6.4%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $223 Shares 2,837 Est. Cost $75.78 Unrealized
IXN Ishares Tr Global Tech ETF 0.0%
Value ($000) $220 Shares 3,414 Est. Cost $64.44 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $216 Shares 1,276 Est. Cost $156.75 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $213 Shares 2,060 Est. Cost $80.49 Unrealized 0.0%
IWS iShares Russell Mid-Cap Value 0.0%
Value ($000) $212 Shares 1,735 Est. Cost $122.19 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $209 Shares 6,970 Est. Cost $28.71 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $207 Shares 735 Est. Cost $291.48 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $197 Shares 10,811 Est. Cost $22.08 Unrealized 0.0%
Goedecker Inc. 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized