FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $796,794 (100.0% shares, 0.0% debt)

Holdings (168)

VTI Vanguard Total Stock Market ET 23.3%
Value ($000) $185,302 Shares 907,898 Est. Cost $115.05 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.9%
Value ($000) $110,883 Shares 1,658,691 Est. Cost $68.29 Unrealized
IJR iShares Core S&P Small-Cap ETF 6.8%
Value ($000) $54,006 Shares 558,488 Est. Cost $76.93 Unrealized
IWF iShares Russell 1000 Growth ET 6.6%
Value ($000) $52,498 Shares 214,866 Est. Cost $170.58 Unrealized
AGG iShares Core US Aggregate Bond 5.9%
Value ($000) $47,318 Shares 474,888 Est. Cost $110.97 Unrealized
DGRO iShares Core Dividend Growth 5.8%
Value ($000) $45,913 Shares 918,451 Est. Cost $47.73 Unrealized
IWD iShares Russell 1000 Value ETF 5.5%
Value ($000) $43,830 Shares 287,861 Est. Cost $120.49 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.8%
Value ($000) $37,985 Shares 151,843 Est. Cost $175.17 Unrealized
SPY SPDR S&P 500 ETF 2.3%
Value ($000) $18,217 Shares 44,499 Est. Cost $248.19 Unrealized
VNQ Vanguard Real Estate ETF 2.0%
Value ($000) $16,043 Shares 193,195 Est. Cost $90.95 Unrealized
JPST JPMorgan Ultra-Short Income ET 1.4%
Value ($000) $10,907 Shares 216,757 Est. Cost $3.00 Unrealized
FBIZ First Business Financial Servi 1.4%
Value ($000) $10,816 Shares 354,515 Est. Cost $15.16 Unrealized +108.5%
AAPL Apple Inc 1.1%
Value ($000) $8,950 Shares 54,273 Est. Cost $136.64 Unrealized +6.5%
MTUM iShares Edge MSCI USA Momentum 0.5%
Value ($000) $4,294 Shares 30,881 Est. Cost $138.52 Unrealized
GOOGL Alphabet Inc Cap Stk Cl A 0.5%
Value ($000) $4,220 Shares 40,678 Est. Cost $108.66 Unrealized -12.4%
MSFT Microsoft Corp 0.5%
Value ($000) $4,144 Shares 14,374 Est. Cost $122.83 Unrealized +103.1%
FISV Fiserv Inc 0.5%
Value ($000) $4,115 Shares 36,410 Est. Cost $77.30 Unrealized +42.3%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $3,686 Shares 28,288 Est. Cost $97.89 Unrealized +30.9%
PEP Pepsico Inc 0.4%
Value ($000) $3,320 Shares 18,209 Est. Cost $121.27 Unrealized +30.9%
ADI Analog Devices Inc 0.3%
Value ($000) $2,562 Shares 12,993 Est. Cost $111.18 Unrealized +53.4%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,526 Shares 48,323 Est. Cost $40.73 Unrealized +10.1%
IVV iShares S&P 500 Core 0.3%
Value ($000) $2,379 Shares 5,786 Est. Cost $335.26 Unrealized
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $2,328 Shares 28,106 Est. Cost $17.78 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $2,289 Shares 36,905 Est. Cost $38.21 Unrealized +45.0%
ABBV Abbvie Inc Com 0.3%
Value ($000) $2,194 Shares 13,768 Est. Cost $99.84 Unrealized +38.3%
MRK Merck & Co Inc 0.3%
Value ($000) $2,188 Shares 20,570 Est. Cost $65.10 Unrealized +51.6%
Arista Networks Inc 0.3%
Value ($000) $2,168 Shares 12,913 Est. Cost $164.57 Unrealized
MCD McDonald's Corp 0.3%
Value ($000) $2,136 Shares 7,639 Est. Cost $184.48 Unrealized +35.8%
AVGO Broadcom Inc 0.3%
Value ($000) $2,055 Shares 3,203 Est. Cost $26.62 Unrealized +116.3%
LLY Lilly Eli Co 0.3%
Value ($000) $2,053 Shares 5,978 Est. Cost $144.75 Unrealized +127.9%
XLK Technology Select Sector SPDR 0.3%
Value ($000) $2,021 Shares 13,385 Est. Cost $63.55 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $1,960 Shares 10,539 Est. Cost $109.11 Unrealized +47.9%
ELV Elevance Health INC 0.2%
Value ($000) $1,938 Shares 4,214 Est. Cost $257.95 Unrealized +76.5%
TMUS T Mobile US Inc 0.2%
Value ($000) $1,884 Shares 13,010 Est. Cost $103.52 Unrealized +35.2%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,858 Shares 3,931 Est. Cost $201.91 Unrealized +126.5%
HD Home Depot Inc 0.2%
Value ($000) $1,829 Shares 6,199 Est. Cost $164.27 Unrealized +73.3%
COR Amerisourcebergen Corp 0.2%
Value ($000) $1,825 Shares 11,399 Est. Cost $111.14 Unrealized +39.1%
AMGN Amgen Inc 0.2%
Value ($000) $1,761 Shares 7,284 Est. Cost $187.88 Unrealized +19.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,711 Shares 11,036 Est. Cost $133.20 Unrealized +11.0%
SYK Stryker Corp 0.2%
Value ($000) $1,703 Shares 5,966 Est. Cost $202.10 Unrealized +27.5%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,636 Shares 14,923 Est. Cost $56.90 Unrealized +76.1%
PG Procter & Gamble Co 0.2%
Value ($000) $1,627 Shares 10,941 Est. Cost $103.92 Unrealized +28.2%
DIS Walt Disney Company 0.2%
Value ($000) $1,595 Shares 15,929 Est. Cost $112.66 Unrealized -12.6%
AMT American Tower Corp 0.2%
Value ($000) $1,585 Shares 7,759 Est. Cost $183.68 Unrealized +3.2%
BAC Bank Of America Corp 0.2%
Value ($000) $1,583 Shares 55,348 Est. Cost $31.09 Unrealized -1.7%
EA Electronic Arts Inc 0.2%
Value ($000) $1,567 Shares 13,006 Est. Cost $117.98 Unrealized -2.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $1,558 Shares 31,729 Est. Cost $41.51 Unrealized +19.0%
ADBE Adobe Inc 0.2%
Value ($000) $1,538 Shares 3,992 Est. Cost $402.52 Unrealized -11.7%
AMZN Amazon.com Inc 0.2%
Value ($000) $1,498 Shares 14,500 Est. Cost $125.75 Unrealized -23.2%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,497 Shares 7,486 Est. Cost $91.39 Unrealized +110.3%
Lam Research Corporation 0.2%
Value ($000) $1,484 Shares 2,800 Est. Cost $272.04 Unrealized
RSG Republic Services Inc 0.2%
Value ($000) $1,460 Shares 10,800 Est. Cost $86.47 Unrealized +42.4%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,439 Shares 17,393 Est. Cost $87.89 Unrealized -5.9%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $1,418 Shares 14,013 Est. Cost $56.48 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $1,414 Shares 2,846 Est. Cost $310.79 Unrealized +51.6%
TJX TJX Companies Inc 0.2%
Value ($000) $1,406 Shares 17,943 Est. Cost $67.64 Unrealized +11.8%
CSX CSX Corp Com 0.2%
Value ($000) $1,398 Shares 46,703 Est. Cost $29.37 Unrealized +0.3%
RIO Rio Tinto PLC Sponsored ADR 0.2%
Value ($000) $1,370 Shares 19,969 Est. Cost $72.99 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $1,359 Shares 11,860 Est. Cost $60.08 Unrealized +73.6%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,348 Shares 8,688 Est. Cost $109.21 Unrealized +23.7%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,314 Shares 12,604 Est. Cost $69.13 Unrealized +45.0%
PWR Quanta Services Inc 0.2%
Value ($000) $1,278 Shares 7,668 Est. Cost $37.33 Unrealized +310.2%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,256 Shares 5,578 Est. Cost $156.60 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $1,240 Shares 5,432 Est. Cost $213.60 Unrealized +1.9%
ABT Abbott Laboratories 0.2%
Value ($000) $1,208 Shares 11,930 Est. Cost $112.54 Unrealized -11.1%
WTRG Essential Utilities, Inc 0.2%
Value ($000) $1,205 Shares 27,612 Est. Cost $45.79 Unrealized -1.5%
PM Philip Morris International In 0.1%
Value ($000) $1,174 Shares 12,068 Est. Cost $56.96 Unrealized +52.7%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $1,171 Shares 16,093 Est. Cost $64.22 Unrealized
KR Kroger Co 0.1%
Value ($000) $1,169 Shares 23,670 Est. Cost $27.57 Unrealized +55.6%
NVDA Nvidia Corp 0.1%
Value ($000) $1,167 Shares 4,203 Est. Cost $20.38 Unrealized +6.1%
IWM iShares Russell 2000 0.1%
Value ($000) $1,107 Shares 6,206 Est. Cost $188.91 Unrealized
JCI Johnson Controls Intl, PLC 0.1%
Value ($000) $1,095 Shares 18,187 Est. Cost $41.84 Unrealized +45.1%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,087 Shares 5,736 Est. Cost $169.10 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1,069 Shares 8,381 Est. Cost $89.59 Unrealized +29.9%
MU Micron Technology Inc 0.1%
Value ($000) $972 Shares 16,105 Est. Cost $80.51 Unrealized -28.3%
V Visa Inc 0.1%
Value ($000) $954 Shares 4,232 Est. Cost $219.00 Unrealized -0.5%
CVX Chevron Corp 0.1%
Value ($000) $949 Shares 5,817 Est. Cost $86.10 Unrealized +72.4%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $939 Shares 4,451 Est. Cost $239.61 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $900 Shares 12,911 Est. Cost $26.95 Unrealized +126.8%
C Citigroup Inc 0.1%
Value ($000) $891 Shares 19,009 Est. Cost $59.59 Unrealized -25.7%
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $845 Shares 5,651 Est. Cost $48.31 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $803 Shares 3,298 Est. Cost $197.50 Unrealized +10.2%
DVN Devon Energy Corp New 0.1%
Value ($000) $801 Shares 15,828 Est. Cost $54.39 Unrealized -7.0%
SHEL Shell Plc ADR 0.1%
Value ($000) $790 Shares 13,737 Est. Cost $51.40 Unrealized
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $773 Shares 24,034 Est. Cost $14.52 Unrealized
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $749 Shares 1,633 Est. Cost $67.03 Unrealized
EXPE Expedia Group Inc New 0.1%
Value ($000) $735 Shares 7,574 Est. Cost $124.26 Unrealized -16.3%
Thomson Reuters Corp 0.1%
Value ($000) $726 Shares 5,581 Est. Cost $68.93 Unrealized
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $715 Shares 3,152 Est. Cost $132.15 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $688 Shares 6,620 Est. Cost $108.49 Unrealized -11.7%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $687 Shares 4,676 Est. Cost $15.04 Unrealized +92.0%
INTC Intel Corp 0.1%
Value ($000) $686 Shares 21,011 Est. Cost $41.45 Unrealized -33.6%
NKE Nike Inc 0.1%
Value ($000) $683 Shares 5,572 Est. Cost $102.55 Unrealized +13.8%
APD Air Prods Chems Inc 0.1%
Value ($000) $678 Shares 2,360 Est. Cost $204.76 Unrealized +31.9%
DOX Amdocs Ltd ADR 0.1%
Value ($000) $676 Shares 7,038 Est. Cost $53.80 Unrealized +61.0%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $639 Shares 4,662 Est. Cost $94.29 Unrealized
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $621 Shares 2,713 Est. Cost $147.85 Unrealized
AON Aon PLC Shs Cl A 0.1%
Value ($000) $606 Shares 1,921 Est. Cost $198.34 Unrealized +52.9%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $599 Shares 6,200 Est. Cost $83.80 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value ($000) $565 Shares 14,325 Est. Cost $24.34 Unrealized +55.1%
MA Mastercard Inc Cl A 0.1%
Value ($000) $562 Shares 1,547 Est. Cost $347.50 Unrealized +2.9%
MGEE MGE Energy Inc 0.1%
Value ($000) $559 Shares 7,203 Est. Cost $64.85 Unrealized +4.8%
BlackRock Inc 0.1%
Value ($000) $547 Shares 817 Est. Cost $491.18 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $527 Shares 5,372 Est. Cost $98.23 Unrealized -17.2%
TDG Transdigm Group Inc 0.1%
Value ($000) $478 Shares 648 Est. Cost $320.31 Unrealized +90.7%
PFE Pfizer Inc 0.1%
Value ($000) $456 Shares 11,165 Est. Cost $32.34 Unrealized +13.0%
ACN Accenture PLC 0.1%
Value ($000) $421 Shares 1,473 Est. Cost $169.09 Unrealized +54.6%
XLC Communication Sector Select SP 0.1%
Value ($000) $409 Shares 7,057 Est. Cost $54.21 Unrealized
CAIBX American Funds Capital Income 0.1%
Value ($000) $403 Shares 6,310 Est. Cost $0.06 Unrealized
GLW Corning Inc 0.1%
Value ($000) $402 Shares 11,406 Est. Cost $26.80 Unrealized +19.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $392 Shares 1,533 Est. Cost $315.02 Unrealized -21.8%
TE Connectivity Ltd 0.0%
Value ($000) $388 Shares 2,955 Est. Cost $87.17 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $387 Shares 3,041 Est. Cost $112.77 Unrealized +19.4%
META Meta Platforms Inc 0.0%
Value ($000) $382 Shares 1,803 Est. Cost $299.04 Unrealized -43.4%
NULV Nuveen ESG Large Cap Value 0.0%
Value ($000) $378 Shares 11,106 Est. Cost $30.02 Unrealized
USB US Bancorp 0.0%
Value ($000) $377 Shares 10,445 Est. Cost $37.73 Unrealized +2.4%
VUG Vanguard Index Growth 0.0%
Value ($000) $375 Shares 1,502 Est. Cost $134.49 Unrealized
VTV Vanguard Index Value 0.0%
Value ($000) $371 Shares 2,689 Est. Cost $99.23 Unrealized
CRL Charles River Labs Intl 0.0%
Value ($000) $368 Shares 1,825 Est. Cost $197.17 Unrealized +14.9%
GLD Spdr Gold Trust Shs 0.0%
Value ($000) $366 Shares 2,000 Est. Cost $124.33 Unrealized
WMT Wal-Mart Inc 0.0%
Value ($000) $357 Shares 2,422 Est. Cost $31.09 Unrealized +47.3%
DVY iShares Select Dividend 0.0%
Value ($000) $354 Shares 3,022 Est. Cost $117.80 Unrealized
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $346 Shares 4,560 Est. Cost $133.66 Unrealized -42.5%
NEE Nextera Energy Inc 0.0%
Value ($000) $340 Shares 4,410 Est. Cost $63.44 Unrealized +11.4%
MO Altria Group Inc 0.0%
Value ($000) $340 Shares 7,616 Est. Cost $25.79 Unrealized +40.7%
AMAT Applied Materials Inc 0.0%
Value ($000) $336 Shares 2,739 Est. Cost $126.79 Unrealized -11.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $335 Shares 1,093 Est. Cost $246.22 Unrealized +27.8%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $334 Shares 4,818 Est. Cost $54.41 Unrealized +13.0%
FIS Fidelity National Information 0.0%
Value ($000) $328 Shares 6,033 Est. Cost $67.28 Unrealized -10.3%
ETN Eaton Corp PLC 0.0%
Value ($000) $322 Shares 1,879 Est. Cost $136.77 Unrealized +17.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $314 Shares 3,746 Est. Cost $70.75 Unrealized +5.0%
UNP Union Pacific Corp 0.0%
Value ($000) $313 Shares 1,553 Est. Cost $163.17 Unrealized +16.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $310 Shares 2,308 Est. Cost $103.75 Unrealized +12.1%
T AT&T Inc 0.0%
Value ($000) $301 Shares 15,621 Est. Cost $16.00 Unrealized +2.2%
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value ($000) $298 Shares 966 Est. Cost $285.63 Unrealized +7.9%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $288 Shares 5,905 Est. Cost $44.22 Unrealized
IBM International Business Machine 0.0%
Value ($000) $287 Shares 2,191 Est. Cost $118.25 Unrealized +2.1%
CTAS Cintas Corporation 0.0%
Value ($000) $279 Shares 602 Est. Cost $103.73 Unrealized +3.6%
VLO Valero Energy Corp 0.0%
Value ($000) $279 Shares 1,995 Est. Cost $99.36 Unrealized +23.8%
XEL Xcel Energy Inc. 0.0%
Value ($000) $277 Shares 4,113 Est. Cost $57.26 Unrealized +6.5%
WEYS Weyco Group Inc 0.0%
Value ($000) $273 Shares 10,802 Est. Cost $23.20 Unrealized +8.8%
AXP American Express CO 0.0%
Value ($000) $269 Shares 1,630 Est. Cost $151.56 Unrealized +5.6%
GPC Genuine Parts Co 0.0%
Value ($000) $265 Shares 1,585 Est. Cost $139.50 Unrealized +11.1%
NMIH NMI Holdings Inc Cl A 0.0%
Value ($000) $259 Shares 11,604 Est. Cost $18.62 Unrealized +20.4%
SBUX Starbucks Corp 0.0%
Value ($000) $257 Shares 2,464 Est. Cost $78.76 Unrealized +23.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $254 Shares 867 Est. Cost $237.86 Unrealized +13.7%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $244 Shares 1,276 Est. Cost $156.75 Unrealized +17.8%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $244 Shares 1,495 Est. Cost $128.55 Unrealized +13.9%
PSX Phillips 66 0.0%
Value ($000) $243 Shares 2,396 Est. Cost $91.37 Unrealized +0.3%
BMO Bank Of Montreal ADR 0.0%
Value ($000) $242 Shares 2,713 Est. Cost $57.64 Unrealized +45.6%
VZ Verizon Communications Inc 0.0%
Value ($000) $239 Shares 6,137 Est. Cost $30.76 Unrealized +6.3%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $237 Shares 5,245 Est. Cost $0.04 Unrealized
BABA Alibaba Group Hldg Ltd Sponsor 0.0%
Value ($000) $232 Shares 2,269 Est. Cost $102.18 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $229 Shares 6,074 Est. Cost $29.22 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $228 Shares 903 Est. Cost $259.77 Unrealized -13.7%
CMI Cummins Inc 0.0%
Value ($000) $216 Shares 904 Est. Cost $220.78 Unrealized +3.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $211 Shares 3,115 Est. Cost $64.28 Unrealized 0.0%
QQQ Invesco Qqq Tr ETF 0.0%
Value ($000) $211 Shares 657 Est. Cost $320.93 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $209 Shares 2,926 Est. Cost $71.52 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $209 Shares 3,994 Est. Cost $70.19 Unrealized +0.0%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $208 Shares 4,298 Est. Cost $48.37 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $207 Shares 931 Est. Cost $219.07 Unrealized -3.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $206 Shares 358 Est. Cost $558.70 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $206 Shares 1,341 Est. Cost $163.51 Unrealized +0.9%
Barrick Gold Corp ADR 0.0%
Value ($000) $204 Shares 11,000 Est. Cost $20.21 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $200 Shares 519 Est. Cost $385.47 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $91 Shares 10,811 Est. Cost $22.08 Unrealized -64.6%
AFIB Acutus Medical 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.21 Unrealized +7.7%