FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $810,701 (100.0% shares, 0.0% debt)

Holdings (167)

VTI Vanguard Total Stock Market ET 24.2%
Value ($000) $196,050 Shares 890,002 Est. Cost $115.05 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.6%
Value ($000) $110,341 Shares 1,634,686 Est. Cost $68.29 Unrealized
IWF iShares Russell 1000 Growth ET 7.2%
Value ($000) $58,345 Shares 212,025 Est. Cost $170.58 Unrealized
IJR iShares Core S&P Small-Cap ETF 6.7%
Value ($000) $54,661 Shares 548,526 Est. Cost $76.93 Unrealized
DGRO iShares Core Dividend Growth 5.7%
Value ($000) $46,390 Shares 900,247 Est. Cost $47.73 Unrealized
AGG iShares Core US Aggregate Bond 5.5%
Value ($000) $44,869 Shares 458,082 Est. Cost $110.97 Unrealized
IWD iShares Russell 1000 Value ETF 5.5%
Value ($000) $44,597 Shares 282,564 Est. Cost $120.49 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.8%
Value ($000) $39,188 Shares 149,871 Est. Cost $175.17 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $19,726 Shares 44,499 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Servi 1.3%
Value ($000) $10,702 Shares 362,895 Est. Cost $15.42 Unrealized +71.1%
JPST JPMorgan Ultra-Short Income ET 1.3%
Value ($000) $10,611 Shares 211,627 Est. Cost $3.00 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $10,528 Shares 54,277 Est. Cost $136.64 Unrealized +25.9%
MSFT Microsoft Corp 0.6%
Value ($000) $4,902 Shares 14,394 Est. Cost $122.83 Unrealized +150.1%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value ($000) $4,883 Shares 40,792 Est. Cost $108.66 Unrealized +5.1%
FISV Fiserv Inc 0.6%
Value ($000) $4,593 Shares 36,410 Est. Cost $77.30 Unrealized +52.3%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $4,140 Shares 28,467 Est. Cost $97.89 Unrealized +32.5%
PEP Pepsico Inc 0.4%
Value ($000) $3,285 Shares 17,733 Est. Cost $121.27 Unrealized +40.6%
MTUM iShares Edge MSCI USA Momentum 0.4%
Value ($000) $2,941 Shares 20,389 Est. Cost $138.52 Unrealized
LLY Lilly Eli Co 0.3%
Value ($000) $2,821 Shares 6,016 Est. Cost $144.75 Unrealized +184.3%
IVV iShares S&P 500 Core 0.3%
Value ($000) $2,767 Shares 6,209 Est. Cost $342.78 Unrealized
AVGO Broadcom Inc 0.3%
Value ($000) $2,743 Shares 3,162 Est. Cost $26.62 Unrealized +158.2%
ADI Analog Devices Inc 0.3%
Value ($000) $2,538 Shares 13,026 Est. Cost $111.18 Unrealized +59.1%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,500 Shares 48,324 Est. Cost $40.73 Unrealized +11.7%
PWR Quanta Services Inc 0.3%
Value ($000) $2,404 Shares 12,236 Est. Cost $88.33 Unrealized +96.9%
XLK Technology Select Sector SPDR 0.3%
Value ($000) $2,327 Shares 13,385 Est. Cost $63.55 Unrealized
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $2,313 Shares 28,492 Est. Cost $18.64 Unrealized
VCRRX Versus Capital Real Assets Fun 0.3%
Value ($000) $2,246 Shares 81,295 Est. Cost $27.63 Unrealized
COR Amerisourcebergen Corp 0.3%
Value ($000) $2,235 Shares 11,616 Est. Cost $112.22 Unrealized +50.7%
KO Coca-Cola Co 0.3%
Value ($000) $2,162 Shares 35,905 Est. Cost $38.21 Unrealized +50.1%
MCD McDonald's Corp 0.3%
Value ($000) $2,123 Shares 7,114 Est. Cost $184.48 Unrealized +48.0%
Arista Networks Inc 0.3%
Value ($000) $2,100 Shares 12,957 Est. Cost $164.57 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $1,983 Shares 4,056 Est. Cost $402.52 Unrealized +0.1%
HD Home Depot Inc 0.2%
Value ($000) $1,926 Shares 6,199 Est. Cost $164.27 Unrealized +68.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,914 Shares 10,634 Est. Cost $109.11 Unrealized +45.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,893 Shares 3,939 Est. Cost $201.91 Unrealized +130.2%
ELV Elevance Health INC 0.2%
Value ($000) $1,886 Shares 4,244 Est. Cost $257.95 Unrealized +71.6%
AMZN Amazon.com Inc 0.2%
Value ($000) $1,872 Shares 14,361 Est. Cost $125.75 Unrealized -9.2%
SYK Stryker Corp 0.2%
Value ($000) $1,856 Shares 6,082 Est. Cost $203.61 Unrealized +38.2%
TMUS T Mobile US Inc 0.2%
Value ($000) $1,840 Shares 13,246 Est. Cost $104.09 Unrealized +30.3%
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,836 Shares 13,628 Est. Cost $99.84 Unrealized +33.9%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $1,826 Shares 8,122 Est. Cost $200.78 Unrealized 0.0%
Lam Research Corporation 0.2%
Value ($000) $1,803 Shares 2,805 Est. Cost $272.04 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1,727 Shares 10,436 Est. Cost $133.20 Unrealized +11.8%
EA Electronic Arts Inc 0.2%
Value ($000) $1,705 Shares 13,145 Est. Cost $118.05 Unrealized +5.8%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,702 Shares 7,539 Est. Cost $91.39 Unrealized +116.4%
PG Procter & Gamble Co 0.2%
Value ($000) $1,663 Shares 10,960 Est. Cost $103.92 Unrealized +36.0%
RSG Republic Services Inc 0.2%
Value ($000) $1,660 Shares 10,838 Est. Cost $86.47 Unrealized +60.2%
NVDA Nvidia Corp 0.2%
Value ($000) $1,650 Shares 3,901 Est. Cost $20.38 Unrealized +62.8%
CSX CSX Corp Com 0.2%
Value ($000) $1,649 Shares 48,348 Est. Cost $29.40 Unrealized +3.5%
AMGN Amgen Inc 0.2%
Value ($000) $1,625 Shares 7,317 Est. Cost $187.88 Unrealized +13.7%
BAC Bank Of America Corp 0.2%
Value ($000) $1,598 Shares 55,705 Est. Cost $31.09 Unrealized -14.4%
SLB Schlumberger Ltd 0.2%
Value ($000) $1,576 Shares 32,084 Est. Cost $41.54 Unrealized +7.1%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,536 Shares 2,853 Est. Cost $310.79 Unrealized +56.7%
TJX TJX Companies Inc 0.2%
Value ($000) $1,532 Shares 18,064 Est. Cost $67.64 Unrealized +12.6%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,530 Shares 17,345 Est. Cost $87.89 Unrealized -16.4%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,516 Shares 14,138 Est. Cost $56.90 Unrealized +75.1%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $1,504 Shares 14,013 Est. Cost $56.48 Unrealized
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,468 Shares 8,785 Est. Cost $109.60 Unrealized +31.9%
DIS Walt Disney Company 0.2%
Value ($000) $1,464 Shares 16,401 Est. Cost $112.08 Unrealized -17.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,439 Shares 12,727 Est. Cost $69.13 Unrealized +51.4%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,360 Shares 5,578 Est. Cost $156.60 Unrealized
CTVA Corteva Inc Com 0.2%
Value ($000) $1,356 Shares 23,661 Est. Cost $56.63 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $1,332 Shares 11,904 Est. Cost $60.08 Unrealized +68.2%
ABT Abbott Laboratories 0.2%
Value ($000) $1,303 Shares 11,956 Est. Cost $112.54 Unrealized -9.8%
JCI Johnson Controls Intl, PLC 0.2%
Value ($000) $1,234 Shares 18,114 Est. Cost $41.84 Unrealized +40.2%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $1,196 Shares 16,093 Est. Cost $64.22 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1,178 Shares 12,068 Est. Cost $56.96 Unrealized +48.3%
GD General Dynamics Corp 0.1%
Value ($000) $1,173 Shares 5,451 Est. Cost $213.60 Unrealized -4.2%
IWM iShares Russell 2000 0.1%
Value ($000) $1,162 Shares 6,206 Est. Cost $188.91 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,148 Shares 5,773 Est. Cost $169.10 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $1,127 Shares 9,768 Est. Cost $65.10 Unrealized +60.5%
WTRG Essential Utilities, Inc 0.1%
Value ($000) $1,117 Shares 27,982 Est. Cost $45.74 Unrealized -8.3%
KR Kroger Co 0.1%
Value ($000) $1,116 Shares 23,755 Est. Cost $27.57 Unrealized +63.2%
EOG EOG Res Inc 0.1%
Value ($000) $1,082 Shares 9,452 Est. Cost $104.44 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,064 Shares 8,938 Est. Cost $90.75 Unrealized +19.4%
V Visa Inc 0.1%
Value ($000) $1,005 Shares 4,232 Est. Cost $219.00 Unrealized +2.5%
GLD Spdr Gold Trust Shs 0.1%
Value ($000) $980 Shares 5,500 Est. Cost $158.66 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $980 Shares 4,451 Est. Cost $239.61 Unrealized
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $960 Shares 5,651 Est. Cost $48.31 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $942 Shares 12,911 Est. Cost $26.95 Unrealized +154.3%
CVX Chevron Corp 0.1%
Value ($000) $886 Shares 5,629 Est. Cost $86.10 Unrealized +66.4%
SHEL Shell Plc ADR 0.1%
Value ($000) $841 Shares 13,931 Est. Cost $51.53 Unrealized
EXPE Expedia Group Inc New 0.1%
Value ($000) $839 Shares 7,673 Est. Cost $123.91 Unrealized -21.5%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $832 Shares 24,684 Est. Cost $15.02 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $825 Shares 3,298 Est. Cost $197.50 Unrealized +11.2%
AMT American Tower Corp 0.1%
Value ($000) $821 Shares 4,235 Est. Cost $183.68 Unrealized -3.1%
C Citigroup Inc 0.1%
Value ($000) $810 Shares 17,598 Est. Cost $59.59 Unrealized -28.3%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $801 Shares 6,620 Est. Cost $108.49 Unrealized +5.9%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $782 Shares 1,633 Est. Cost $67.03 Unrealized
TTEK Tetra Tech Inc New 0.1%
Value ($000) $766 Shares 4,676 Est. Cost $15.04 Unrealized +95.5%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $765 Shares 3,152 Est. Cost $132.15 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $733 Shares 17,262 Est. Cost $45.54 Unrealized 0.0%
APD Air Prods Chems Inc 0.1%
Value ($000) $707 Shares 2,360 Est. Cost $204.76 Unrealized +29.5%
DOX Amdocs Ltd ADR 0.1%
Value ($000) $696 Shares 7,038 Est. Cost $53.80 Unrealized +64.4%
TBSIX T Rowe Price Short-Term Bond I 0.1%
Value ($000) $688 Shares 153,547 Est. Cost $4.48 Unrealized
INTC Intel Corp 0.1%
Value ($000) $680 Shares 20,325 Est. Cost $41.45 Unrealized -25.9%
AON Aon PLC Shs Cl A 0.1%
Value ($000) $663 Shares 1,921 Est. Cost $198.34 Unrealized +60.7%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $659 Shares 6,200 Est. Cost $83.80 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $656 Shares 4,662 Est. Cost $94.29 Unrealized
ATI Allegheny Technologies Inc 0.1%
Value ($000) $634 Shares 14,325 Est. Cost $24.34 Unrealized +57.2%
NKE Nike Inc 0.1%
Value ($000) $619 Shares 5,604 Est. Cost $102.55 Unrealized +8.6%
MA Mastercard Inc Cl A 0.1%
Value ($000) $613 Shares 1,558 Est. Cost $347.50 Unrealized +6.4%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $612 Shares 5,372 Est. Cost $98.23 Unrealized +5.9%
TDG Transdigm Group Inc 0.1%
Value ($000) $579 Shares 648 Est. Cost $320.31 Unrealized +111.1%
MGEE MGE Energy Inc 0.1%
Value ($000) $570 Shares 7,203 Est. Cost $64.85 Unrealized +11.7%
BlackRock Inc 0.1%
Value ($000) $565 Shares 817 Est. Cost $491.18 Unrealized
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $560 Shares 2,713 Est. Cost $147.85 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $524 Shares 1,533 Est. Cost $315.02 Unrealized -4.0%
META Meta Platforms Inc 0.1%
Value ($000) $513 Shares 1,788 Est. Cost $299.04 Unrealized -18.1%
XLC Communication Sector Select SP 0.1%
Value ($000) $459 Shares 7,057 Est. Cost $54.21 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $455 Shares 1,473 Est. Cost $169.09 Unrealized +65.4%
PNC PNC Financial Services Group I 0.1%
Value ($000) $436 Shares 3,462 Est. Cost $112.49 Unrealized -1.8%
VUG Vanguard Index Growth 0.1%
Value ($000) $425 Shares 1,502 Est. Cost $134.49 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $414 Shares 2,955 Est. Cost $87.17 Unrealized
GLW Corning Inc 0.0%
Value ($000) $400 Shares 11,406 Est. Cost $26.80 Unrealized +14.2%
AMAT Applied Materials Inc 0.0%
Value ($000) $396 Shares 2,739 Est. Cost $126.79 Unrealized -3.6%
PFE Pfizer Inc 0.0%
Value ($000) $395 Shares 10,761 Est. Cost $32.34 Unrealized +2.7%
NULV Nuveen ESG Large Cap Value 0.0%
Value ($000) $384 Shares 11,091 Est. Cost $30.02 Unrealized
CRL Charles River Labs Intl 0.0%
Value ($000) $384 Shares 1,825 Est. Cost $197.17 Unrealized +0.9%
WMT Wal-Mart Inc 0.0%
Value ($000) $384 Shares 2,441 Est. Cost $31.09 Unrealized +57.5%
VTV Vanguard Index Value 0.0%
Value ($000) $382 Shares 2,689 Est. Cost $99.23 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $378 Shares 1,879 Est. Cost $136.77 Unrealized +24.5%
USB US Bancorp 0.0%
Value ($000) $371 Shares 11,222 Est. Cost $37.08 Unrealized -23.4%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $363 Shares 1,093 Est. Cost $246.22 Unrealized +20.4%
MO Altria Group Inc 0.0%
Value ($000) $345 Shares 7,616 Est. Cost $25.79 Unrealized +41.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $336 Shares 3,746 Est. Cost $70.75 Unrealized +4.3%
NEE Nextera Energy Inc 0.0%
Value ($000) $331 Shares 4,463 Est. Cost $63.52 Unrealized +10.2%
TIUSX JHancock Investment Grade Bond 0.0%
Value ($000) $331 Shares 36,526 Est. Cost $9.05 Unrealized
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value ($000) $330 Shares 967 Est. Cost $285.63 Unrealized +14.3%
UNP Union Pacific Corp 0.0%
Value ($000) $320 Shares 1,566 Est. Cost $163.17 Unrealized +14.6%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $304 Shares 4,560 Est. Cost $133.66 Unrealized -49.1%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $301 Shares 6,514 Est. Cost $9.03 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $299 Shares 602 Est. Cost $103.73 Unrealized +10.6%
WEYS Weyco Group Inc 0.0%
Value ($000) $296 Shares 11,096 Est. Cost $23.29 Unrealized +14.8%
EXAS Exact Sciences Corp 0.0%
Value ($000) $292 Shares 3,115 Est. Cost $64.28 Unrealized +21.4%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $292 Shares 4,568 Est. Cost $54.41 Unrealized +8.3%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $291 Shares 5,905 Est. Cost $44.22 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $289 Shares 5,284 Est. Cost $67.28 Unrealized -23.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $286 Shares 867 Est. Cost $237.86 Unrealized +16.0%
AXP American Express CO 0.0%
Value ($000) $284 Shares 1,630 Est. Cost $151.56 Unrealized +3.1%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $280 Shares 1,276 Est. Cost $156.75 Unrealized +29.6%
IBM International Business Machine 0.0%
Value ($000) $270 Shares 2,018 Est. Cost $118.25 Unrealized -0.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $263 Shares 1,908 Est. Cost $103.75 Unrealized +21.2%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $259 Shares 1,495 Est. Cost $128.55 Unrealized +23.5%
XEL Xcel Energy Inc. 0.0%
Value ($000) $256 Shares 4,113 Est. Cost $57.26 Unrealized +6.1%
SBUX Starbucks Corp 0.0%
Value ($000) $244 Shares 2,464 Est. Cost $78.76 Unrealized +23.5%
QQQ Invesco Qqq Tr ETF 0.0%
Value ($000) $243 Shares 657 Est. Cost $320.93 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $240 Shares 1,417 Est. Cost $139.50 Unrealized +8.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $234 Shares 1,572 Est. Cost $114.00 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $230 Shares 6,074 Est. Cost $29.22 Unrealized -5.2%
VGT Vanguard Information Technolog 0.0%
Value ($000) $229 Shares 519 Est. Cost $385.47 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $226 Shares 3,994 Est. Cost $70.19 Unrealized -28.1%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $225 Shares 4,298 Est. Cost $48.37 Unrealized
T AT&T Inc 0.0%
Value ($000) $223 Shares 13,996 Est. Cost $16.00 Unrealized -7.6%
CMI Cummins Inc 0.0%
Value ($000) $222 Shares 904 Est. Cost $220.78 Unrealized -3.6%
DHR Danaher Corp 0.0%
Value ($000) $221 Shares 921 Est. Cost $258.77 Unrealized -19.3%
MCK McKesson Corp 0.0%
Value ($000) $217 Shares 508 Est. Cost $379.54 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $211 Shares 5,685 Est. Cost $30.76 Unrealized +1.4%
PSX Phillips 66 0.0%
Value ($000) $209 Shares 2,196 Est. Cost $91.37 Unrealized -3.1%
VLO Valero Energy Corp 0.0%
Value ($000) $207 Shares 1,761 Est. Cost $99.36 Unrealized +7.9%
SNPS Synopsys Inc 0.0%
Value ($000) $206 Shares 473 Est. Cost $402.78 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $205 Shares 931 Est. Cost $219.07 Unrealized -7.2%
Barrick Gold Corp ADR 0.0%
Value ($000) $186 Shares 11,000 Est. Cost $20.21 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $166 Shares 10,811 Est. Cost $22.08 Unrealized -48.5%
AFIB Acutus Medical 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.21 Unrealized -29.9%
Fathom Digital Mfg Corp 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.41 Unrealized
PQEFF Petroteq Energy Inc ADR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%