FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $744 (100.0% shares, 0.0% debt)

Holdings (163)

VTI Vanguard Total Stock Market ET 22.8%
Value ($000) $169 Shares 885,996 Est. Cost $112.85 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.3%
Value ($000) $99 Shares 1,601,571 Est. Cost $68.34 Unrealized
IJR iShares Core S&P Small-Cap ETF 7.0%
Value ($000) $52 Shares 549,779 Est. Cost $76.62 Unrealized
IWF iShares Russell 1000 Growth ET 6.1%
Value ($000) $45 Shares 210,543 Est. Cost $169.07 Unrealized
AGG iShares Core US Aggregate Bond 6.0%
Value ($000) $45 Shares 461,227 Est. Cost $111.30 Unrealized
DGRO iShares Core Dividend Growth 5.8%
Value ($000) $43 Shares 867,431 Est. Cost $47.59 Unrealized
IWD iShares Russell 1000 Value ETF 5.8%
Value ($000) $43 Shares 282,623 Est. Cost $119.90 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.8%
Value ($000) $36 Shares 149,107 Est. Cost $173.80 Unrealized
SPY SPDR S&P 500 ETF 2.3%
Value ($000) $17 Shares 44,901 Est. Cost $248.19 Unrealized
VNQ Vanguard Real Estate ETF 2.2%
Value ($000) $16 Shares 194,906 Est. Cost $90.95 Unrealized
FBIZ First Business Financial Servi 1.7%
Value ($000) $13 Shares 355,045 Est. Cost $15.16 Unrealized +122.7%
JPST JPMorgan Ultra-Short Income ET 1.4%
Value ($000) $10 Shares 204,019 Est. Cost $0.05 Unrealized
AAPL Apple Inc 0.9%
Value ($000) $7 Shares 54,347 Est. Cost $136.64 Unrealized +3.0%
FISV Fiserv Inc 0.9%
Value ($000) $6 Shares 63,629 Est. Cost $77.30 Unrealized +28.8%
MTUM iShares Edge MSCI USA Momentum 0.6%
Value ($000) $5 Shares 30,881 Est. Cost $138.52 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value ($000) $4 Shares 27,596 Est. Cost $97.13 Unrealized +21.1%
GOOGL Alphabet Inc Cap Stk Cl A 0.5%
Value ($000) $4 Shares 40,521 Est. Cost $108.66 Unrealized -13.2%
MSFT Microsoft Corp 0.5%
Value ($000) $3 Shares 14,093 Est. Cost $120.31 Unrealized +94.5%
PEP Pepsico Inc 0.4%
Value ($000) $3 Shares 18,016 Est. Cost $120.87 Unrealized +33.1%
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $2 Shares 27,122 Est. Cost $15.42 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $2 Shares 36,905 Est. Cost $38.21 Unrealized +43.7%
ABBV Abbvie Inc Com 0.3%
Value ($000) $2 Shares 13,803 Est. Cost $99.84 Unrealized +37.4%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2 Shares 46,817 Est. Cost $40.60 Unrealized +2.1%
IVV iShares S&P 500 Core 0.3%
Value ($000) $2 Shares 5,786 Est. Cost $335.26 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $2 Shares 19,736 Est. Cost $63.68 Unrealized +45.7%
LLY Lilly Eli Co 0.3%
Value ($000) $2 Shares 5,875 Est. Cost $141.50 Unrealized +144.4%
ADI Analog Devices Inc 0.3%
Value ($000) $2 Shares 12,951 Est. Cost $111.18 Unrealized +32.9%
ELV Elevance Health INC 0.3%
Value ($000) $2 Shares 4,082 Est. Cost $251.58 Unrealized +92.6%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $2 Shares 3,850 Est. Cost $196.54 Unrealized +154.6%
MCD McDonald's Corp 0.3%
Value ($000) $2 Shares 7,639 Est. Cost $184.48 Unrealized +32.9%
JNJ Johnson & Johnson 0.3%
Value ($000) $2 Shares 11,036 Est. Cost $133.20 Unrealized +17.9%
HD Home Depot Inc 0.3%
Value ($000) $2 Shares 6,122 Est. Cost $162.76 Unrealized +72.8%
AVGO Broadcom Inc 0.2%
Value ($000) $2 Shares 3,258 Est. Cost $26.62 Unrealized +78.8%
AMGN Amgen Inc 0.2%
Value ($000) $2 Shares 6,902 Est. Cost $185.88 Unrealized +30.6%
COR Amerisourcebergen Corp 0.2%
Value ($000) $2 Shares 10,852 Est. Cost $108.95 Unrealized +40.9%
TMUS T Mobile US Inc 0.2%
Value ($000) $2 Shares 12,638 Est. Cost $102.45 Unrealized +35.5%
BAC Bank Of America Corp 0.2%
Value ($000) $2 Shares 52,579 Est. Cost $31.12 Unrealized +1.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $2 Shares 10,267 Est. Cost $107.72 Unrealized +41.0%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $2 Shares 13,385 Est. Cost $63.55 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $2 Shares 10,941 Est. Cost $103.92 Unrealized +24.9%
XOM Exxon Mobil Corp 0.2%
Value ($000) $2 Shares 14,903 Est. Cost $56.90 Unrealized +69.2%
PRU Prudential Financial Inc 0.2%
Value ($000) $2 Shares 16,449 Est. Cost $88.19 Unrealized -1.7%
Arista Networks Inc 0.2%
Value ($000) $2 Shares 13,142 Est. Cost $164.57 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $2 Shares 7,506 Est. Cost $183.48 Unrealized +1.8%
SLB Schlumberger Ltd 0.2%
Value ($000) $2 Shares 29,383 Est. Cost $40.88 Unrealized +12.7%
LOW Lowe's Companies Inc 0.2%
Value ($000) $2 Shares 7,541 Est. Cost $91.39 Unrealized +105.9%
TJX TJX Companies Inc 0.2%
Value ($000) $1 Shares 18,772 Est. Cost $67.64 Unrealized +4.5%
EA Electronic Arts Inc 0.2%
Value ($000) $1 Shares 12,106 Est. Cost $118.15 Unrealized +4.5%
SYK Stryker Corp 0.2%
Value ($000) $1 Shares 5,710 Est. Cost $199.61 Unrealized +10.1%
RSG Republic Services Inc 0.2%
Value ($000) $1 Shares 10,632 Est. Cost $85.89 Unrealized +49.3%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $1 Shares 13,928 Est. Cost $56.48 Unrealized
RIO Rio Tinto PLC Sponsored ADR 0.2%
Value ($000) $1 Shares 18,995 Est. Cost $73.21 Unrealized
CSX CSX Corp Com 0.2%
Value ($000) $1 Shares 43,488 Est. Cost $29.36 Unrealized -2.1%
PAYX Paychex Inc 0.2%
Value ($000) $1 Shares 11,585 Est. Cost $59.03 Unrealized +80.6%
ABT Abbott Laboratories 0.2%
Value ($000) $1 Shares 11,817 Est. Cost $112.54 Unrealized -13.3%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1 Shares 12,598 Est. Cost $69.13 Unrealized +38.2%
WTRG Essential Utilities, Inc 0.2%
Value ($000) $1 Shares 27,012 Est. Cost $45.80 Unrealized -1.2%
DIS Walt Disney Company 0.2%
Value ($000) $1 Shares 14,752 Est. Cost $113.79 Unrealized -17.9%
COST Costco Wholesale Corp 0.2%
Value ($000) $1 Shares 2,797 Est. Cost $307.98 Unrealized +52.2%
GD General Dynamics Corp 0.2%
Value ($000) $1 Shares 5,100 Est. Cost $213.33 Unrealized +7.3%
ADBE Adobe Inc 0.2%
Value ($000) $1 Shares 3,730 Est. Cost $405.82 Unrealized -21.2%
PM Philip Morris International In 0.2%
Value ($000) $1 Shares 12,068 Est. Cost $56.96 Unrealized +42.7%
AMZN Amazon.com Inc 0.2%
Value ($000) $1 Shares 14,026 Est. Cost $126.73 Unrealized -22.1%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1 Shares 5,578 Est. Cost $156.60 Unrealized
Lam Research Corporation 0.2%
Value ($000) $1 Shares 2,783 Est. Cost $272.04 Unrealized
USMV iShares Edge MSCI Min Vol USA 0.2%
Value ($000) $1 Shares 16,093 Est. Cost $64.22 Unrealized
JCI Johnson Controls Intl, PLC 0.2%
Value ($000) $1 Shares 17,974 Est. Cost $41.61 Unrealized +38.6%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1 Shares 8,184 Est. Cost $107.61 Unrealized +17.4%
PWR Quanta Services Inc 0.1%
Value ($000) $1 Shares 7,668 Est. Cost $37.33 Unrealized +278.6%
IWM iShares Russell 2000 0.1%
Value ($000) $1 Shares 6,206 Est. Cost $188.91 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1 Shares 5,736 Est. Cost $169.10 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $1 Shares 5,762 Est. Cost $86.10 Unrealized +78.0%
KR Kroger Co 0.1%
Value ($000) $1 Shares 22,413 Est. Cost $26.71 Unrealized +60.5%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $1 Shares 28,839 Est. Cost $14.52 Unrealized
DVN Devon Energy Corp New 0.1%
Value ($000) $1 Shares 15,054 Est. Cost $54.59 Unrealized +8.7%
QCOM Qualcomm Inc 0.1%
Value ($000) $1 Shares 8,297 Est. Cost $89.31 Unrealized +21.9%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1 Shares 4,451 Est. Cost $239.61 Unrealized
V Visa Inc 0.1%
Value ($000) $1 Shares 4,223 Est. Cost $219.00 Unrealized -10.1%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $1 Shares 12,911 Est. Cost $26.95 Unrealized +115.2%
C Citigroup Inc 0.1%
Value ($000) $1 Shares 17,851 Est. Cost $60.58 Unrealized -33.1%
MU Micron Technology Inc 0.1%
Value ($000) $1 Shares 15,575 Est. Cost $81.28 Unrealized -33.8%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $1 Shares 3,516 Est. Cost $197.50 Unrealized 0.0%
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $1 Shares 5,651 Est. Cost $48.31 Unrealized
APD Air Prods Chems Inc 0.1%
Value ($000) $1 Shares 2,360 Est. Cost $204.76 Unrealized +26.7%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $1 Shares 1,633 Est. Cost $67.03 Unrealized
SHEL Shell Plc ADR 0.1%
Value ($000) $1 Shares 12,455 Est. Cost $50.77 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value ($000) $1 Shares 4,676 Est. Cost $15.04 Unrealized +92.2%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $1 Shares 3,152 Est. Cost $132.15 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $1 Shares 4,662 Est. Cost $94.29 Unrealized
NKE Nike Inc 0.1%
Value ($000) $1 Shares 5,475 Est. Cost $102.30 Unrealized -6.8%
DOX Amdocs Ltd ADR 0.1%
Value ($000) $1 Shares 7,038 Est. Cost $53.80 Unrealized +47.3%
Thomson Reuters Corp 0.1%
Value ($000) $1 Shares 5,581 Est. Cost $68.93 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $1 Shares 9,375 Est. Cost $67.28 Unrealized -2.7%
NVDA Nvidia Corp 0.1%
Value ($000) $1 Shares 4,219 Est. Cost $20.38 Unrealized -28.1%
EXPE Expedia Group Inc New 0.1%
Value ($000) $1 Shares 6,949 Est. Cost $126.08 Unrealized -25.6%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $1 Shares 6,620 Est. Cost $108.49 Unrealized -12.7%
AON Aon PLC Shs Cl A 0.1%
Value ($000) $1 Shares 1,921 Est. Cost $198.34 Unrealized +44.0%
PFE Pfizer Inc 0.1%
Value ($000) $1 Shares 11,136 Est. Cost $32.34 Unrealized +24.3%
BlackRock Inc 0.1%
Value ($000) $1 Shares 799 Est. Cost $487.17 Unrealized
INTC Intel Corp 0.1%
Value ($000) $1 Shares 20,784 Est. Cost $41.60 Unrealized -35.9%
MA Mastercard Inc Cl A 0.1%
Value ($000) $1 Shares 1,522 Est. Cost $347.33 Unrealized -6.9%
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $1 Shares 2,713 Est. Cost $147.85 Unrealized
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $1 Shares 6,200 Est. Cost $83.80 Unrealized
MGEE MGE Energy Inc 0.1%
Value ($000) $1 Shares 7,203 Est. Cost $64.85 Unrealized -1.2%
ACN Accenture PLC 0.1%
Value ($000) $1 Shares 1,873 Est. Cost $169.09 Unrealized +56.2%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $0 Shares 14,325 Est. Cost $24.34 Unrealized +20.3%
NULV Nuveen ESG Large Cap Value 0.1%
Value ($000) $0 Shares 11,991 Est. Cost $30.02 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $0 Shares 648 Est. Cost $320.31 Unrealized +57.2%
PNC PNC Financial Services Group I 0.1%
Value ($000) $0 Shares 2,580 Est. Cost $108.87 Unrealized +27.9%
CRL Charles River Labs Intl 0.1%
Value ($000) $0 Shares 1,825 Est. Cost $197.17 Unrealized +10.8%
CAIBX American Funds Capital Income 0.1%
Value ($000) $0 Shares 6,310 Est. Cost $0.06 Unrealized
VTV Vanguard Index Value 0.1%
Value ($000) $0 Shares 2,753 Est. Cost $99.23 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $0 Shares 1,419 Est. Cost $320.54 Unrealized -23.9%
NEE Nextera Energy Inc 0.1%
Value ($000) $0 Shares 4,491 Est. Cost $63.44 Unrealized +16.4%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 11,406 Est. Cost $26.80 Unrealized +10.9%
DVY iShares Select Dividend 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $117.80 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $25.79 Unrealized +35.8%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $54.41 Unrealized +19.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $246.22 Unrealized +18.5%
TE Connectivity Ltd 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $87.17 Unrealized
XLC Communication Sector Select SP 0.0%
Value ($000) $0 Shares 7,057 Est. Cost $54.21 Unrealized
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $124.33 Unrealized
WMT Wal-Mart Inc 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $30.56 Unrealized +49.4%
USB US Bancorp 0.0%
Value ($000) $0 Shares 7,549 Est. Cost $37.38 Unrealized -1.8%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 5,046 Est. Cost $99.32 Unrealized -33.5%
T AT&T Inc 0.0%
Value ($000) $0 Shares 17,746 Est. Cost $16.00 Unrealized -5.6%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $133.66 Unrealized -40.3%
VUG Vanguard Index Growth 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $134.49 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $70.18 Unrealized +5.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $103.75 Unrealized +8.7%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $162.05 Unrealized +17.4%
IBM International Business Machine 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $118.25 Unrealized +4.1%
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value ($000) $0 Shares 966 Est. Cost $285.63 Unrealized +4.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $136.77 Unrealized +7.4%
XEL Xcel Energy Inc. 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $57.26 Unrealized +4.1%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $139.50 Unrealized +14.1%
CTAS Cintas Corporation 0.0%
Value ($000) $0 Shares 602 Est. Cost $103.73 Unrealized +1.4%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $44.22 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $70.75 Unrealized -9.7%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $99.36 Unrealized +14.8%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $91.37 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $127.96 Unrealized -27.1%
NMIH NMI Holdings Inc Cl A 0.0%
Value ($000) $0 Shares 11,604 Est. Cost $18.62 Unrealized +12.5%
BMO Bank Of Montreal ADR 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $57.27 Unrealized +41.4%
MRNA Moderna Inc 0.0%
Value ($000) $0 Shares 1,341 Est. Cost $163.51 Unrealized 0.0%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $156.75 Unrealized +15.8%
AXP American Express CO 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $151.56 Unrealized -6.1%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 6,106 Est. Cost $30.76 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $78.36 Unrealized +11.7%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $128.55 Unrealized +19.2%
WEYS Weyco Group Inc 0.0%
Value ($000) $0 Shares 10,802 Est. Cost $23.20 Unrealized +3.5%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 855 Est. Cost $261.78 Unrealized -12.9%
ARKK Ark Innovation 0.0%
Value ($000) $0 Shares 7,224 Est. Cost $94.22 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 867 Est. Cost $237.86 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $0 Shares 931 Est. Cost $219.07 Unrealized +4.5%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $0 Shares 5,245 Est. Cost $0.04 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $0 Shares 904 Est. Cost $220.78 Unrealized 0.0%
META Meta Platforms Inc 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $299.04 Unrealized -61.0%
EOG EOG Res Inc 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $117.82 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $85.94 Unrealized 0.0%
Barrick Gold Corp ADR 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $20.21 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $22.08 Unrealized -65.7%
AFIB Acutus Medical 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.21 Unrealized -31.8%