FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $904,416 (100.0% shares, 0.0% debt)

Holdings (171)

VTI Vanguard Total Stock Market ET 23.6%
Value ($000) $213,482 Shares 937,681 Est. Cost $112.85 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.1%
Value ($000) $118,253 Shares 1,701,232 Est. Cost $68.34 Unrealized
IWF iShares Russell 1000 Growth ET 9.7%
Value ($000) $87,974 Shares 316,875 Est. Cost $169.07 Unrealized
MTUM iShares Edge MSCI USA Momentum 7.7%
Value ($000) $70,081 Shares 416,477 Est. Cost $138.52 Unrealized
IJR iShares Core S&P Small-Cap ETF 6.8%
Value ($000) $61,876 Shares 573,561 Est. Cost $76.62 Unrealized
AGG iShares Core US Aggregate Bond 6.3%
Value ($000) $57,344 Shares 535,429 Est. Cost $111.30 Unrealized
IWD iShares Russell 1000 Value ETF 5.4%
Value ($000) $49,278 Shares 296,893 Est. Cost $119.90 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.6%
Value ($000) $41,545 Shares 154,821 Est. Cost $173.80 Unrealized
SPY SPDR S&P 500 ETF 2.2%
Value ($000) $20,296 Shares 44,938 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Servi 1.2%
Value ($000) $11,253 Shares 342,963 Est. Cost $14.39 Unrealized +102.3%
AAPL Apple Inc 1.1%
Value ($000) $9,838 Shares 56,341 Est. Cost $95.30 Unrealized +73.0%
FISV Fiserv Inc 0.7%
Value ($000) $6,533 Shares 64,429 Est. Cost $77.30 Unrealized +30.9%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value ($000) $5,741 Shares 2,064 Est. Cost $81.89 Unrealized +64.6%
MSFT Microsoft Corp 0.5%
Value ($000) $4,286 Shares 13,902 Est. Cost $118.54 Unrealized +145.8%
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $4,187 Shares 38,189 Est. Cost $111.58 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $3,598 Shares 26,392 Est. Cost $96.64 Unrealized +38.3%
PEP Pepsico Inc 0.3%
Value ($000) $3,022 Shares 18,052 Est. Cost $120.14 Unrealized +23.5%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,626 Shares 47,094 Est. Cost $40.61 Unrealized +23.8%
IVV iShares S&P 500 Core 0.3%
Value ($000) $2,537 Shares 5,591 Est. Cost $334.44 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $2,341 Shares 14,173 Est. Cost $100.39 Unrealized +50.7%
AMZN Amazon.com Inc 0.3%
Value ($000) $2,298 Shares 705 Est. Cost $161.20 Unrealized -4.1%
KO Coca-Cola Co 0.3%
Value ($000) $2,288 Shares 36,904 Est. Cost $37.21 Unrealized +45.3%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $2,217 Shares 21,526 Est. Cost $88.49 Unrealized
DIS Walt Disney Company 0.2%
Value ($000) $2,188 Shares 15,950 Est. Cost $114.57 Unrealized +23.3%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,158 Shares 4,231 Est. Cost $196.54 Unrealized +129.5%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $2,119 Shares 13,335 Est. Cost $110.83 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $2,087 Shares 3,314 Est. Cost $25.52 Unrealized +115.8%
Arista Networks Inc 0.2%
Value ($000) $2,023 Shares 14,553 Est. Cost $167.09 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $1,986 Shares 4,043 Est. Cost $234.16 Unrealized +84.8%
XLE Energy Select Sector SPDR ETF 0.2%
Value ($000) $1,982 Shares 25,925 Est. Cost $36.75 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $1,954 Shares 7,780 Est. Cost $130.94 Unrealized +64.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,945 Shares 10,977 Est. Cost $133.20 Unrealized +14.0%
MCD McDonald's Corp 0.2%
Value ($000) $1,937 Shares 7,834 Est. Cost $184.48 Unrealized +23.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,902 Shares 10,368 Est. Cost $106.07 Unrealized +48.3%
ALL Allstate Corp 0.2%
Value ($000) $1,901 Shares 13,723 Est. Cost $71.82 Unrealized +59.1%
HD Home Depot Inc 0.2%
Value ($000) $1,875 Shares 6,263 Est. Cost $159.64 Unrealized +96.7%
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,872 Shares 11,549 Est. Cost $92.98 Unrealized +35.9%
KLAC Kla-tencor Corp 0.2%
Value ($000) $1,782 Shares 4,869 Est. Cost $138.74 Unrealized +158.8%
Lam Research Corporation 0.2%
Value ($000) $1,726 Shares 3,211 Est. Cost $272.04 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $1,698 Shares 2,948 Est. Cost $307.98 Unrealized +62.6%
LLY Lilly Eli Co 0.2%
Value ($000) $1,684 Shares 5,882 Est. Cost $131.96 Unrealized +88.3%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,668 Shares 8,252 Est. Cost $91.39 Unrealized +133.5%
PAYX Paychex Inc 0.2%
Value ($000) $1,627 Shares 11,922 Est. Cost $57.36 Unrealized +91.3%
COR Amerisourcebergen Corp 0.2%
Value ($000) $1,619 Shares 10,465 Est. Cost $84.02 Unrealized +62.1%
AMGN Amgen Inc 0.2%
Value ($000) $1,590 Shares 6,574 Est. Cost $156.55 Unrealized +29.9%
CSX CSX Corp Com 0.2%
Value ($000) $1,572 Shares 41,976 Est. Cost $29.34 Unrealized +14.1%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,549 Shares 11,724 Est. Cost $65.25 Unrealized +87.8%
MRK Merck & Co Inc 0.2%
Value ($000) $1,511 Shares 18,412 Est. Cost $62.27 Unrealized +12.2%
SYK Stryker Corp 0.2%
Value ($000) $1,506 Shares 5,632 Est. Cost $174.01 Unrealized +42.7%
PG Procter & Gamble Co 0.2%
Value ($000) $1,496 Shares 9,791 Est. Cost $100.51 Unrealized +41.4%
QCOM Qualcomm Inc 0.2%
Value ($000) $1,485 Shares 9,715 Est. Cost $89.31 Unrealized +72.0%
TMUS T Mobile US Inc 0.2%
Value ($000) $1,480 Shares 11,533 Est. Cost $97.97 Unrealized +17.5%
RIO Rio Tinto PLC Sponsored ADR 0.2%
Value ($000) $1,467 Shares 18,251 Est. Cost $74.82 Unrealized
RSG Republic Services Inc 0.2%
Value ($000) $1,409 Shares 10,636 Est. Cost $84.15 Unrealized +43.7%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,395 Shares 5,578 Est. Cost $155.86 Unrealized
EXPE Expedia Group Inc New 0.2%
Value ($000) $1,394 Shares 7,125 Est. Cost $130.22 Unrealized +42.5%
WTRG Essential Utilities, Inc 0.2%
Value ($000) $1,367 Shares 26,733 Est. Cost $45.70 Unrealized +5.6%
EA Electronic Arts Inc 0.2%
Value ($000) $1,361 Shares 10,756 Est. Cost $117.06 Unrealized +8.8%
GNRC Generac Holdings Inc 0.1%
Value ($000) $1,330 Shares 4,475 Est. Cost $334.04 Unrealized -10.2%
FIS Fidelity National Information 0.1%
Value ($000) $1,323 Shares 13,171 Est. Cost $65.52 Unrealized +44.8%
MU Micron Technology Inc 0.1%
Value ($000) $1,303 Shares 16,734 Est. Cost $81.28 Unrealized +2.6%
IWM iShares Russell 2000 0.1%
Value ($000) $1,274 Shares 6,206 Est. Cost $188.91 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $1,248 Shares 16,093 Est. Cost $64.22 Unrealized
ARKK Ark Innovation 0.1%
Value ($000) $1,246 Shares 18,797 Est. Cost $95.02 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $1,227 Shares 20,254 Est. Cost $43.24 Unrealized +46.2%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,222 Shares 14,795 Est. Cost $52.80 Unrealized +28.6%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,219 Shares 5,736 Est. Cost $169.10 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,209 Shares 10,217 Est. Cost $114.87 Unrealized +0.4%
JCI Johnson Controls Intl, PLC 0.1%
Value ($000) $1,194 Shares 18,205 Est. Cost $41.41 Unrealized +53.7%
EBAY eBay Inc 0.1%
Value ($000) $1,183 Shares 20,660 Est. Cost $38.62 Unrealized +39.9%
KR Kroger Co 0.1%
Value ($000) $1,175 Shares 20,478 Est. Cost $23.74 Unrealized +92.3%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $1,170 Shares 30,520 Est. Cost $25.67 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1,134 Shares 12,068 Est. Cost $56.96 Unrealized +45.4%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1,059 Shares 4,451 Est. Cost $239.61 Unrealized
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,030 Shares 7,744 Est. Cost $107.10 Unrealized +13.5%
PWR Quanta Services Inc 0.1%
Value ($000) $1,009 Shares 7,668 Est. Cost $37.33 Unrealized +195.8%
NVDA Nvidia Corp 0.1%
Value ($000) $991 Shares 3,631 Est. Cost $20.62 Unrealized +21.4%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $950 Shares 340 Est. Cost $64.04 Unrealized +110.7%
INTC Intel Corp 0.1%
Value ($000) $928 Shares 18,717 Est. Cost $41.95 Unrealized +10.1%
V Visa Inc 0.1%
Value ($000) $924 Shares 4,166 Est. Cost $219.00 Unrealized -4.1%
C Citigroup Inc 0.1%
Value ($000) $912 Shares 17,070 Est. Cost $61.79 Unrealized -13.4%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $887 Shares 1,808 Est. Cost $341.69 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $815 Shares 12,974 Est. Cost $26.95 Unrealized +117.6%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $806 Shares 3,152 Est. Cost $132.15 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value ($000) $771 Shares 4,676 Est. Cost $15.04 Unrealized +104.5%
NKE Nike Inc 0.1%
Value ($000) $764 Shares 5,680 Est. Cost $102.30 Unrealized +29.0%
CVX Chevron Corp 0.1%
Value ($000) $762 Shares 4,678 Est. Cost $74.74 Unrealized +64.2%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $752 Shares 4,662 Est. Cost $94.29 Unrealized
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $744 Shares 6,200 Est. Cost $83.80 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $635 Shares 15,403 Est. Cost $25.07 Unrealized +62.8%
ACN Accenture PLC 0.1%
Value ($000) $632 Shares 1,873 Est. Cost $169.09 Unrealized +88.4%
AON Aon PLC Shs Cl A 0.1%
Value ($000) $626 Shares 1,921 Est. Cost $198.34 Unrealized +42.6%
APD Air Prods Chems Inc 0.1%
Value ($000) $615 Shares 2,460 Est. Cost $204.76 Unrealized +13.3%
BlackRock Inc 0.1%
Value ($000) $611 Shares 799 Est. Cost $487.17 Unrealized
Thomson Reuters Corp 0.1%
Value ($000) $607 Shares 5,581 Est. Cost $68.93 Unrealized
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $594 Shares 2,713 Est. Cost $147.85 Unrealized
DOX Amdocs Ltd ADR 0.1%
Value ($000) $579 Shares 7,038 Est. Cost $53.80 Unrealized +33.8%
MGEE MGE Energy Inc 0.1%
Value ($000) $575 Shares 7,203 Est. Cost $64.85 Unrealized +7.7%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $553 Shares 5,058 Est. Cost $99.32 Unrealized +20.2%
BMO Bank Of Montreal 0.1%
Value ($000) $547 Shares 4,635 Est. Cost $40.30 Unrealized +144.0%
TSLA Tesla Inc 0.1%
Value ($000) $538 Shares 499 Est. Cost $311.47 Unrealized 0.0%
MA Mastercard Inc Cl A 0.1%
Value ($000) $532 Shares 1,489 Est. Cost $347.56 Unrealized +1.2%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $528 Shares 4,565 Est. Cost $133.66 Unrealized -0.7%
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $522 Shares 2,822 Est. Cost $184.98 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $518 Shares 12,551 Est. Cost $31.91 Unrealized +12.5%
CRL Charles River Labs Intl 0.1%
Value ($000) $518 Shares 1,825 Est. Cost $197.17 Unrealized +56.4%
PFE Pfizer Inc 0.1%
Value ($000) $480 Shares 9,267 Est. Cost $30.21 Unrealized +40.6%
PNC PNC Financial Services Group I 0.1%
Value ($000) $476 Shares 2,580 Est. Cost $108.87 Unrealized +59.9%
GLW Corning Inc 0.0%
Value ($000) $441 Shares 11,944 Est. Cost $26.80 Unrealized +30.3%
VUG Vanguard Index Growth 0.0%
Value ($000) $432 Shares 1,502 Est. Cost $134.49 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $431 Shares 662 Est. Cost $320.31 Unrealized +66.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $425 Shares 1,410 Est. Cost $320.54 Unrealized -8.9%
UNP Union Pacific Corp 0.0%
Value ($000) $407 Shares 1,489 Est. Cost $149.49 Unrealized +54.2%
MO Altria Group Inc 0.0%
Value ($000) $398 Shares 7,616 Est. Cost $25.79 Unrealized +44.0%
RSP Invesco S&P 500 Equal Weight 0.0%
Value ($000) $394 Shares 2,498 Est. Cost $101.68 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $390 Shares 2,980 Est. Cost $87.17 Unrealized
VTV Vanguard Index Value 0.0%
Value ($000) $386 Shares 2,614 Est. Cost $97.93 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $384 Shares 14,325 Est. Cost $24.34 Unrealized -4.8%
NEE Nextera Energy Inc 0.0%
Value ($000) $380 Shares 4,491 Est. Cost $63.44 Unrealized +13.6%
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $379 Shares 2,100 Est. Cost $124.33 Unrealized
XLC Communication Sector Select SP 0.0%
Value ($000) $378 Shares 5,500 Est. Cost $68.73 Unrealized
T AT&T Inc 0.0%
Value ($000) $369 Shares 15,621 Est. Cost $16.12 Unrealized -7.5%
META Meta Platforms Inc 0.0%
Value ($000) $366 Shares 1,648 Est. Cost $312.69 Unrealized -20.6%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $358 Shares 4,900 Est. Cost $53.92 Unrealized +5.4%
WMT Wal-Mart Inc 0.0%
Value ($000) $353 Shares 2,373 Est. Cost $30.56 Unrealized +45.9%
AMAT Applied Materials Inc 0.0%
Value ($000) $338 Shares 2,565 Est. Cost $130.59 Unrealized +1.7%
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value ($000) $334 Shares 947 Est. Cost $286.41 Unrealized +12.9%
AXP American Express CO 0.0%
Value ($000) $333 Shares 1,780 Est. Cost $151.56 Unrealized +13.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $328 Shares 1,093 Est. Cost $208.72 Unrealized +36.8%
CLF Cleveland-Cliffs Inc New Com 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $22.79 Unrealized 0.0%
XEL Xcel Energy Inc. 0.0%
Value ($000) $310 Shares 4,291 Est. Cost $56.85 Unrealized +6.2%
Barrick Gold Corp ADR 0.0%
Value ($000) $308 Shares 12,550 Est. Cost $24.54 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $302 Shares 6,074 Est. Cost $32.78 Unrealized +24.8%
USB US Bancorp 0.0%
Value ($000) $288 Shares 5,426 Est. Cost $35.99 Unrealized +32.9%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $288 Shares 5,515 Est. Cost $44.17 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $288 Shares 677 Est. Cost $103.73 Unrealized -9.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $285 Shares 1,879 Est. Cost $136.77 Unrealized +7.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $284 Shares 2,308 Est. Cost $103.75 Unrealized +9.9%
CWB SPDR Bloomberg Convertible Sec 0.0%
Value ($000) $281 Shares 3,650 Est. Cost $83.01 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $281 Shares 3,746 Est. Cost $70.75 Unrealized -2.5%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $280 Shares 5,196 Est. Cost $78.91 Unrealized
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $252 Shares 5,245 Est. Cost $44.12 Unrealized
BABA Alibaba Group Hldg Ltd Sponsor 0.0%
Value ($000) $247 Shares 2,269 Est. Cost $141.23 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $244 Shares 9,852 Est. Cost $22.98 Unrealized +4.5%
NMIH NMI Holdings Inc Cl A 0.0%
Value ($000) $239 Shares 11,604 Est. Cost $18.62 Unrealized +25.3%
SCHW The Charles Schwab Corp 0.0%
Value ($000) $238 Shares 2,823 Est. Cost $83.37 Unrealized 0.0%
QQQ Invesco Qqq Tr ETF 0.0%
Value ($000) $238 Shares 657 Est. Cost $358.81 Unrealized
BDX Becton, Dickinson and Company 0.0%
Value ($000) $238 Shares 895 Est. Cost $223.48 Unrealized +7.9%
TWLO Twilio Inc 0.0%
Value ($000) $237 Shares 1,440 Est. Cost $364.14 Unrealized -50.0%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $237 Shares 1,495 Est. Cost $128.55 Unrealized +10.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $232 Shares 393 Est. Cost $617.25 Unrealized -8.0%
MRNA Moderna Inc 0.0%
Value ($000) $231 Shares 1,341 Est. Cost $349.37 Unrealized -51.8%
SNOW Snowflake Inc 0.0%
Value ($000) $230 Shares 1,002 Est. Cost $348.46 Unrealized -25.8%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $225 Shares 1,076 Est. Cost $149.02 Unrealized +36.7%
BHP BHP Group Ltd Spons ADR 0.0%
Value ($000) $224 Shares 2,900 Est. Cost $77.24 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $223 Shares 1,276 Est. Cost $156.75 Unrealized -2.1%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $218 Shares 943 Est. Cost $234.08 Unrealized +1.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $218 Shares 3,115 Est. Cost $84.96 Unrealized -14.0%
SBUX Starbucks Corp 0.0%
Value ($000) $215 Shares 2,363 Est. Cost $82.83 Unrealized +3.8%
EOG EOG Res Inc 0.0%
Value ($000) $214 Shares 1,793 Est. Cost $93.49 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $213 Shares 877 Est. Cost $202.06 Unrealized +15.6%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $212 Shares 931 Est. Cost $207.28 Unrealized -5.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $210 Shares 575 Est. Cost $401.71 Unrealized -19.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $209 Shares 2,837 Est. Cost $75.78 Unrealized
IWS iShares Russell Mid-Cap Value 0.0%
Value ($000) $208 Shares 1,735 Est. Cost $122.19 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $208 Shares 2,060 Est. Cost $80.49 Unrealized +14.3%
CMI Cummins Inc 0.0%
Value ($000) $206 Shares 1,004 Est. Cost $196.64 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $203 Shares 5,150 Est. Cost $38.57 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $203 Shares 692 Est. Cost $270.11 Unrealized -9.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $148 Shares 10,811 Est. Cost $22.08 Unrealized -39.6%
Goedecker Inc. 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.40 Unrealized