FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $700,311 (100.0% shares, 0.0% debt)

Holdings (161)

VTI Vanguard Total Stock Market ET 23.4%
Value ($000) $163,844 Shares 912,935 Est. Cost $112.85 Unrealized
IEFA iShares Core MSCI EAFE ETF 12.5%
Value ($000) $87,716 Shares 1,665,385 Est. Cost $68.34 Unrealized
AGG iShares Core US Aggregate Bond 7.1%
Value ($000) $50,056 Shares 519,581 Est. Cost $111.30 Unrealized
IJR iShares Core S&P Small-Cap ETF 7.0%
Value ($000) $49,186 Shares 564,120 Est. Cost $76.62 Unrealized
IWF iShares Russell 1000 Growth ET 6.5%
Value ($000) $45,608 Shares 216,768 Est. Cost $169.07 Unrealized
DGRO iShares Core Dividend Growth 5.8%
Value ($000) $40,930 Shares 920,386 Est. Cost $47.59 Unrealized
IWD iShares Russell 1000 Value ETF 5.6%
Value ($000) $39,143 Shares 287,837 Est. Cost $119.90 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.7%
Value ($000) $33,239 Shares 151,596 Est. Cost $173.80 Unrealized
VNQ Vanguard Real Estate ETF 2.7%
Value ($000) $18,965 Shares 236,565 Est. Cost $90.95 Unrealized
SPY SPDR S&P 500 ETF 2.3%
Value ($000) $16,034 Shares 44,890 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Servi 1.7%
Value ($000) $11,648 Shares 360,523 Est. Cost $15.16 Unrealized +99.8%
AAPL Apple Inc 1.1%
Value ($000) $7,553 Shares 5,058 Est. Cost $97.07 Unrealized +58.9%
FISV Fiserv Inc 0.9%
Value ($000) $5,982 Shares 63,929 Est. Cost $77.30 Unrealized +31.8%
MTUM iShares Edge MSCI USA Momentum 0.6%
Value ($000) $4,540 Shares 34,607 Est. Cost $138.52 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value ($000) $3,892 Shares 40,689 Est. Cost $108.66 Unrealized +1.3%
MSFT Microsoft Corp 0.5%
Value ($000) $3,232 Shares 13,877 Est. Cost $118.54 Unrealized +116.7%
PEP Pepsico Inc 0.4%
Value ($000) $2,917 Shares 17,870 Est. Cost $120.87 Unrealized +27.8%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $2,856 Shares 27,330 Est. Cost $97.13 Unrealized +8.7%
IVV iShares S&P 500 Core 0.3%
Value ($000) $2,075 Shares 5,786 Est. Cost $335.26 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $2,067 Shares 36,904 Est. Cost $38.21 Unrealized +46.7%
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $1,979 Shares 10,891 Est. Cost $38.28 Unrealized
UNH UnitedHealth Group Inc 0.3%
Value ($000) $1,946 Shares 3,853 Est. Cost $196.54 Unrealized +151.9%
LLY Lilly Eli Co 0.3%
Value ($000) $1,897 Shares 5,868 Est. Cost $141.50 Unrealized +117.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,878 Shares 46,945 Est. Cost $40.60 Unrealized -1.4%
ELV Elevance Health INC 0.3%
Value ($000) $1,861 Shares 3,798 Est. Cost $234.16 Unrealized +94.4%
AMZN Amazon.com Inc 0.3%
Value ($000) $1,808 Shares 16,000 Est. Cost $126.73 Unrealized -0.3%
ADI Analog Devices Inc 0.3%
Value ($000) $1,808 Shares 10,000 Est. Cost $100.39 Unrealized +48.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,786 Shares 10,935 Est. Cost $133.20 Unrealized +14.8%
MCD McDonald's Corp 0.3%
Value ($000) $1,785 Shares 7,734 Est. Cost $184.48 Unrealized +28.1%
XLI Industrials Select Sector SPDR 0.3%
Value ($000) $1,783 Shares 8,885 Est. Cost $88.49 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $1,690 Shares 6,124 Est. Cost $162.76 Unrealized +66.3%
MRK Merck & Co Inc 0.2%
Value ($000) $1,686 Shares 19,579 Est. Cost $63.68 Unrealized +26.3%
TMUS T Mobile US Inc 0.2%
Value ($000) $1,685 Shares 12,556 Est. Cost $102.45 Unrealized +32.4%
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,622 Shares 12,088 Est. Cost $94.53 Unrealized +34.5%
AMT American Tower Corp 0.2%
Value ($000) $1,617 Shares 15,621 Est. Cost $183.48 Unrealized +24.7%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $1,611 Shares 7,668 Est. Cost $110.83 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $1,596 Shares 10,314 Est. Cost $107.72 Unrealized +40.8%
BAC Bank Of America Corp 0.2%
Value ($000) $1,587 Shares 40,689 Est. Cost $30.95 Unrealized -1.2%
AMGN Amgen Inc 0.2%
Value ($000) $1,558 Shares 12,088 Est. Cost $185.88 Unrealized +17.2%
DIS Walt Disney Company 0.2%
Value ($000) $1,553 Shares 16,464 Est. Cost $113.79 Unrealized -8.1%
Arista Networks Inc 0.2%
Value ($000) $1,499 Shares 14,325 Est. Cost $164.57 Unrealized
COR Amerisourcebergen Corp 0.2%
Value ($000) $1,480 Shares 18,227 Est. Cost $108.95 Unrealized +27.6%
AVGO Broadcom Inc 0.2%
Value ($000) $1,455 Shares 3,277 Est. Cost $26.62 Unrealized +80.6%
RSG Republic Services Inc 0.2%
Value ($000) $1,445 Shares 10,625 Est. Cost $85.89 Unrealized +55.8%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,418 Shares 7,552 Est. Cost $91.39 Unrealized +99.6%
EA Electronic Arts Inc 0.2%
Value ($000) $1,400 Shares 12,095 Est. Cost $118.15 Unrealized +5.1%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,398 Shares 16,292 Est. Cost $88.19 Unrealized -7.6%
PG Procter & Gamble Co 0.2%
Value ($000) $1,375 Shares 10,891 Est. Cost $103.92 Unrealized +25.7%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,323 Shares 2,802 Est. Cost $307.98 Unrealized +61.7%
PAYX Paychex Inc 0.2%
Value ($000) $1,299 Shares 11,573 Est. Cost $59.03 Unrealized +89.9%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,225 Shares 14,027 Est. Cost $54.44 Unrealized +49.4%
TJX TJX Companies Inc 0.2%
Value ($000) $1,168 Shares 2,100 Est. Cost $43.24 Unrealized +38.5%
CSX CSX Corp Com 0.2%
Value ($000) $1,157 Shares 43,441 Est. Cost $29.36 Unrealized +0.8%
SYK Stryker Corp 0.2%
Value ($000) $1,148 Shares 44,890 Est. Cost $199.61 Unrealized +1.7%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,141 Shares 12,629 Est. Cost $69.13 Unrealized +38.6%
WTRG Essential Utilities, Inc 0.2%
Value ($000) $1,117 Shares 26,985 Est. Cost $45.80 Unrealized +5.8%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,101 Shares 5,578 Est. Cost $156.60 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $1,081 Shares 5,095 Est. Cost $213.33 Unrealized -1.2%
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $1,064 Shares 16,093 Est. Cost $64.22 Unrealized
RIO Rio Tinto PLC Sponsored ADR 0.2%
Value ($000) $1,062 Shares 19,283 Est. Cost $73.21 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $1,045 Shares 3,798 Est. Cost $405.82 Unrealized -6.8%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,039 Shares 10,773 Est. Cost $31.91 Unrealized +4.7%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,033 Shares 8,174 Est. Cost $107.61 Unrealized +4.2%
Lam Research Corporation 0.1%
Value ($000) $1,032 Shares 2,820 Est. Cost $272.04 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $1,023 Shares 6,206 Est. Cost $188.91 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1,004 Shares 8,885 Est. Cost $89.31 Unrealized +42.2%
PM Philip Morris International In 0.1%
Value ($000) $1,002 Shares 12,068 Est. Cost $56.96 Unrealized +42.1%
FIS Fidelity National Information 0.1%
Value ($000) $995 Shares 13,171 Est. Cost $67.28 Unrealized +26.7%
ABT Abbott Laboratories 0.1%
Value ($000) $989 Shares 10,217 Est. Cost $114.87 Unrealized -12.9%
KR Kroger Co 0.1%
Value ($000) $983 Shares 22,476 Est. Cost $26.71 Unrealized +65.0%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $980 Shares 5,736 Est. Cost $169.10 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $977 Shares 7,668 Est. Cost $37.33 Unrealized +264.4%
DVN Devon Energy Corp New 0.1%
Value ($000) $908 Shares 15,104 Est. Cost $54.59 Unrealized -3.0%
JCI Johnson Controls Intl, PLC 0.1%
Value ($000) $892 Shares 18,121 Est. Cost $41.61 Unrealized +19.3%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $888 Shares 16,292 Est. Cost $25.67 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $837 Shares 4,451 Est. Cost $239.61 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $814 Shares 5,667 Est. Cost $84.98 Unrealized +56.3%
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $805 Shares 32,637 Est. Cost $48.31 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $792 Shares 15,811 Est. Cost $81.28 Unrealized -30.0%
V Visa Inc 0.1%
Value ($000) $747 Shares 4,204 Est. Cost $219.00 Unrealized -9.4%
EXPE Expedia Group Inc New 0.1%
Value ($000) $747 Shares 7,977 Est. Cost $126.08 Unrealized -19.7%
C Citigroup Inc 0.1%
Value ($000) $732 Shares 17,574 Est. Cost $60.90 Unrealized -28.3%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $708 Shares 12,911 Est. Cost $26.95 Unrealized +110.0%
Bluerock Total Income Real Est 0.1%
Value ($000) $691 Shares 18,027 Est. Cost $38.33 Unrealized
ARKK Ark Innovation 0.1%
Value ($000) $688 Shares 18,227 Est. Cost $94.22 Unrealized
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $674 Shares 17,870 Est. Cost $67.03 Unrealized
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $651 Shares 3,152 Est. Cost $132.15 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $637 Shares 6,620 Est. Cost $108.49 Unrealized +2.2%
SHEL Shell Plc ADR 0.1%
Value ($000) $604 Shares 12,147 Est. Cost $52.06 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $601 Shares 4,662 Est. Cost $94.29 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value ($000) $601 Shares 4,676 Est. Cost $15.04 Unrealized +86.0%
Thomson Reuters Corp 0.1%
Value ($000) $573 Shares 5,581 Est. Cost $68.93 Unrealized
DOX Amdocs Ltd ADR 0.1%
Value ($000) $559 Shares 7,038 Est. Cost $53.80 Unrealized +46.0%
APD Air Prods Chems Inc 0.1%
Value ($000) $549 Shares 2,360 Est. Cost $204.76 Unrealized +10.6%
INTC Intel Corp 0.1%
Value ($000) $527 Shares 20,462 Est. Cost $41.84 Unrealized -22.8%
AON Aon PLC Shs Cl A 0.1%
Value ($000) $515 Shares 1,921 Est. Cost $198.34 Unrealized +39.1%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $511 Shares 6,200 Est. Cost $83.80 Unrealized
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $511 Shares 2,713 Est. Cost $147.85 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $510 Shares 4,203 Est. Cost $20.38 Unrealized -22.5%
ACN Accenture PLC 0.1%
Value ($000) $482 Shares 1,873 Est. Cost $169.09 Unrealized +62.5%
MGEE MGE Energy Inc 0.1%
Value ($000) $473 Shares 7,203 Est. Cost $64.85 Unrealized +12.1%
PFE Pfizer Inc 0.1%
Value ($000) $471 Shares 10,773 Est. Cost $32.08 Unrealized +26.0%
NKE Nike Inc 0.1%
Value ($000) $453 Shares 5,455 Est. Cost $102.30 Unrealized -0.7%
CBHIX Victory Market Neutral Income 0.1%
Value ($000) $449 Shares 50,459 Est. Cost $8.90 Unrealized
PIIVX The Private Shares Fund 0.1%
Value ($000) $448 Shares 10,509 Est. Cost $42.63 Unrealized
PQTIX PIMCO Trends Managed Futures S 0.1%
Value ($000) $448 Shares 32,637 Est. Cost $13.73 Unrealized
CSUIX Cohen & Steers Global Infrastr 0.1%
Value ($000) $443 Shares 21,743 Est. Cost $20.37 Unrealized
BlackRock Inc 0.1%
Value ($000) $440 Shares 799 Est. Cost $487.17 Unrealized
MA Mastercard Inc Cl A 0.1%
Value ($000) $433 Shares 1,522 Est. Cost $347.33 Unrealized -6.4%
BMO Bank Of Montreal ADR 0.1%
Value ($000) $406 Shares 7,616 Est. Cost $57.27 Unrealized +46.1%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $392 Shares 4,560 Est. Cost $133.66 Unrealized -33.8%
PNC PNC Financial Services Group I 0.1%
Value ($000) $386 Shares 2,580 Est. Cost $108.87 Unrealized +30.4%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $381 Shares 14,325 Est. Cost $24.34 Unrealized +14.4%
NULV Nuveen ESG Large Cap Value 0.1%
Value ($000) $360 Shares 11,652 Est. Cost $30.90 Unrealized
CRL Charles River Labs Intl 0.1%
Value ($000) $359 Shares 1,825 Est. Cost $197.17 Unrealized +9.5%
NEE Nextera Energy Inc 0.1%
Value ($000) $352 Shares 4,491 Est. Cost $63.44 Unrealized +21.6%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $344 Shares 4,843 Est. Cost $54.41 Unrealized +14.5%
TDG Transdigm Group Inc 0.0%
Value ($000) $340 Shares 648 Est. Cost $320.31 Unrealized +57.0%
VTV Vanguard Index Value 0.0%
Value ($000) $340 Shares 2,753 Est. Cost $99.23 Unrealized
XLC Communication Sector Select SP 0.0%
Value ($000) $338 Shares 10,625 Est. Cost $54.21 Unrealized
GLW Corning Inc 0.0%
Value ($000) $331 Shares 11,406 Est. Cost $26.80 Unrealized +14.8%
TE Connectivity Ltd 0.0%
Value ($000) $326 Shares 2,955 Est. Cost $87.17 Unrealized
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $325 Shares 2,100 Est. Cost $124.33 Unrealized
DVY iShares Select Dividend 0.0%
Value ($000) $324 Shares 3,022 Est. Cost $117.80 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $321 Shares 1,804 Est. Cost $334.04 Unrealized -31.4%
VUG Vanguard Index Growth 0.0%
Value ($000) $321 Shares 1,502 Est. Cost $134.49 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $320 Shares 5,058 Est. Cost $99.32 Unrealized -14.3%
MO Altria Group Inc 0.0%
Value ($000) $308 Shares 7,616 Est. Cost $25.79 Unrealized +28.2%
WMT Wal-Mart Inc 0.0%
Value ($000) $303 Shares 2,337 Est. Cost $30.56 Unrealized +37.4%
USB US Bancorp 0.0%
Value ($000) $291 Shares 7,215 Est. Cost $37.41 Unrealized +4.8%
XEL Xcel Energy Inc. 0.0%
Value ($000) $291 Shares 4,541 Est. Cost $57.26 Unrealized +13.3%
UNP Union Pacific Corp 0.0%
Value ($000) $290 Shares 1,489 Est. Cost $162.05 Unrealized +26.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $275 Shares 10,217 Est. Cost $246.22 Unrealized +1.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $266 Shares 1,419 Est. Cost $320.54 Unrealized -33.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $260 Shares 2,308 Est. Cost $103.75 Unrealized +10.2%
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value ($000) $258 Shares 1,630 Est. Cost $285.63 Unrealized -0.4%
META Meta Platforms Inc 0.0%
Value ($000) $251 Shares 1,848 Est. Cost $299.04 Unrealized -46.2%
ETN Eaton Corp PLC 0.0%
Value ($000) $251 Shares 1,879 Est. Cost $136.77 Unrealized -2.5%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $240 Shares 1,495 Est. Cost $128.55 Unrealized +21.7%
T AT&T Inc 0.0%
Value ($000) $240 Shares 15,621 Est. Cost $16.12 Unrealized -6.5%
SCHW The Charles Schwab Corp 0.0%
Value ($000) $238 Shares 12,068 Est. Cost $70.18 Unrealized -5.7%
NMIH NMI Holdings Inc Cl A 0.0%
Value ($000) $236 Shares 11,604 Est. Cost $18.62 Unrealized +6.7%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $236 Shares 5,905 Est. Cost $44.22 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $234 Shares 602 Est. Cost $103.73 Unrealized -4.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $229 Shares 3,746 Est. Cost $70.75 Unrealized -14.3%
TSLA Tesla Inc 0.0%
Value ($000) $225 Shares 847 Est. Cost $292.04 Unrealized -4.4%
SO Southern Company 0.0%
Value ($000) $222 Shares 19,283 Est. Cost $66.95 Unrealized 0.0%
AXP American Express CO 0.0%
Value ($000) $220 Shares 1,630 Est. Cost $151.56 Unrealized -4.4%
WEYS Weyco Group Inc 0.0%
Value ($000) $220 Shares 10,802 Est. Cost $23.20 Unrealized +9.9%
IBM International Business Machine 0.0%
Value ($000) $219 Shares 1,845 Est. Cost $117.38 Unrealized -1.5%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $218 Shares 1,276 Est. Cost $156.75 Unrealized +9.6%
DHR Danaher Corp 0.0%
Value ($000) $217 Shares 841 Est. Cost $262.34 Unrealized -8.3%
GPC Genuine Parts Co 0.0%
Value ($000) $212 Shares 1,422 Est. Cost $137.41 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $211 Shares 6,620 Est. Cost $219.07 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $211 Shares 1,974 Est. Cost $99.36 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $208 Shares 2,360 Est. Cost $130.59 Unrealized -28.4%
SBUX Starbucks Corp 0.0%
Value ($000) $203 Shares 12,147 Est. Cost $78.36 Unrealized 0.0%
Barrick Gold Corp ADR 0.0%
Value ($000) $171 Shares 16,000 Est. Cost $20.21 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $88 Shares 10,811 Est. Cost $22.08 Unrealized -59.7%
AFIB Acutus Medical 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.21 Unrealized 0.0%
Polished Inc 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.40 Unrealized