FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $784,784 (100.0% shares, 0.0% debt)

Holdings (168)

VTI Vanguard Total Stock Market ET 24.1%
Value ($000) $188,992 Shares 889,751 Est. Cost $115.05 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.4%
Value ($000) $105,216 Shares 1,635,060 Est. Cost $68.29 Unrealized
IWF iShares Russell 1000 Growth ET 7.2%
Value ($000) $56,306 Shares 211,685 Est. Cost $170.58 Unrealized
IJR iShares Core S&P Small-Cap ETF 6.6%
Value ($000) $51,680 Shares 547,866 Est. Cost $76.93 Unrealized
DGRO iShares Core Dividend Growth 5.7%
Value ($000) $44,591 Shares 900,290 Est. Cost $47.73 Unrealized
IWD iShares Russell 1000 Value ETF 5.5%
Value ($000) $42,887 Shares 282,486 Est. Cost $120.49 Unrealized
AGG iShares Core US Aggregate Bond 5.4%
Value ($000) $42,308 Shares 449,896 Est. Cost $110.97 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.8%
Value ($000) $37,483 Shares 150,323 Est. Cost $175.17 Unrealized
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $18,998 Shares 44,443 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Servi 1.4%
Value ($000) $10,670 Shares 355,552 Est. Cost $15.42 Unrealized +92.0%
JPST JPMorgan Ultra-Short Income ET 1.3%
Value ($000) $10,535 Shares 209,944 Est. Cost $3.00 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $9,320 Shares 54,438 Est. Cost $136.64 Unrealized +32.7%
GOOGL Alphabet Inc Cap Stk Cl A 0.7%
Value ($000) $5,446 Shares 41,614 Est. Cost $109.05 Unrealized +17.7%
MSFT Microsoft Corp 0.6%
Value ($000) $4,597 Shares 14,559 Est. Cost $125.12 Unrealized +159.4%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $4,260 Shares 29,373 Est. Cost $99.26 Unrealized +43.4%
FISV Fiserv Inc 0.5%
Value ($000) $4,118 Shares 36,457 Est. Cost $77.30 Unrealized +59.3%
LLY Lilly Eli Co 0.4%
Value ($000) $3,474 Shares 6,467 Est. Cost $170.00 Unrealized +198.1%
PEP Pepsico Inc 0.4%
Value ($000) $3,076 Shares 18,154 Est. Cost $122.33 Unrealized +36.6%
AVGO Broadcom Inc 0.4%
Value ($000) $2,983 Shares 3,592 Est. Cost $33.48 Unrealized +150.8%
MTUM iShares Edge MSCI USA Momentum 0.4%
Value ($000) $2,841 Shares 20,335 Est. Cost $138.52 Unrealized
IVV iShares S&P 500 Core 0.3%
Value ($000) $2,729 Shares 6,356 Est. Cost $344.79 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,628 Shares 48,884 Est. Cost $40.84 Unrealized +23.2%
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $2,486 Shares 27,508 Est. Cost $18.64 Unrealized
Arista Networks Inc 0.3%
Value ($000) $2,372 Shares 12,897 Est. Cost $164.57 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $2,268 Shares 12,952 Est. Cost $111.18 Unrealized +59.2%
ACN Accenture PLC 0.3%
Value ($000) $2,266 Shares 7,380 Est. Cost $277.36 Unrealized +9.7%
VCRRX Versus Capital Real Assets Fun 0.3%
Value ($000) $2,217 Shares 81,295 Est. Cost $27.63 Unrealized
XLK Technology Select Sector SPDR 0.3%
Value ($000) $2,194 Shares 13,385 Est. Cost $63.55 Unrealized
ADBE Adobe Inc 0.3%
Value ($000) $2,119 Shares 4,156 Est. Cost $405.46 Unrealized +29.4%
COR CENCORA INC 0.3%
Value ($000) $2,108 Shares 11,713 Est. Cost $112.22 Unrealized +61.3%
PWR Quanta Services Inc 0.3%
Value ($000) $2,094 Shares 11,195 Est. Cost $88.33 Unrealized +126.3%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $2,056 Shares 4,078 Est. Cost $211.05 Unrealized +122.7%
ABBV Abbvie Inc Com 0.3%
Value ($000) $2,045 Shares 13,717 Est. Cost $99.84 Unrealized +35.6%
KO Coca-Cola Co 0.3%
Value ($000) $2,031 Shares 36,287 Est. Cost $38.39 Unrealized +45.1%
AMZN Amazon.com Inc 0.3%
Value ($000) $2,003 Shares 15,755 Est. Cost $126.48 Unrealized +5.9%
AMGN Amgen Inc 0.3%
Value ($000) $1,989 Shares 7,399 Est. Cost $188.37 Unrealized +23.1%
HD Home Depot Inc 0.2%
Value ($000) $1,934 Shares 6,402 Est. Cost $168.67 Unrealized +79.6%
SLB Schlumberger Ltd 0.2%
Value ($000) $1,897 Shares 32,538 Est. Cost $41.72 Unrealized +30.4%
MCD McDonald's Corp 0.2%
Value ($000) $1,894 Shares 7,188 Est. Cost $185.36 Unrealized +45.4%
ELV Elevance Health INC 0.2%
Value ($000) $1,871 Shares 4,297 Est. Cost $260.16 Unrealized +67.8%
TMUS T Mobile US Inc 0.2%
Value ($000) $1,787 Shares 12,759 Est. Cost $104.09 Unrealized +28.6%
NVDA Nvidia Corp 0.2%
Value ($000) $1,779 Shares 4,090 Est. Cost $21.50 Unrealized +108.2%
Lam Research Corporation 0.2%
Value ($000) $1,773 Shares 2,829 Est. Cost $272.04 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $1,713 Shares 10,774 Est. Cost $109.75 Unrealized +44.8%
SYK Stryker Corp 0.2%
Value ($000) $1,677 Shares 6,135 Est. Cost $203.61 Unrealized +37.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,670 Shares 10,723 Est. Cost $133.74 Unrealized +14.6%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1,666 Shares 14,172 Est. Cost $56.90 Unrealized +77.5%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,662 Shares 2,941 Est. Cost $317.42 Unrealized +67.7%
PG Procter & Gamble Co 0.2%
Value ($000) $1,655 Shares 11,344 Est. Cost $105.28 Unrealized +36.9%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,638 Shares 17,263 Est. Cost $87.89 Unrealized -4.1%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,622 Shares 7,806 Est. Cost $95.61 Unrealized +124.8%
TJX TJX Companies Inc 0.2%
Value ($000) $1,616 Shares 18,177 Est. Cost $67.64 Unrealized +26.2%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $1,610 Shares 8,181 Est. Cost $200.78 Unrealized +8.1%
EA Electronic Arts Inc 0.2%
Value ($000) $1,595 Shares 13,248 Est. Cost $118.05 Unrealized +5.3%
BAC Bank Of America Corp 0.2%
Value ($000) $1,557 Shares 56,877 Est. Cost $31.03 Unrealized -10.3%
RSG Republic Services Inc 0.2%
Value ($000) $1,550 Shares 10,876 Est. Cost $86.47 Unrealized +66.9%
CSX CSX Corp Com 0.2%
Value ($000) $1,529 Shares 49,713 Est. Cost $29.43 Unrealized +3.9%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,463 Shares 13,296 Est. Cost $70.93 Unrealized +56.7%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $1,421 Shares 14,013 Est. Cost $56.48 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $1,377 Shares 11,936 Est. Cost $60.08 Unrealized +86.7%
DIS Walt Disney Company 0.2%
Value ($000) $1,338 Shares 16,514 Est. Cost $112.08 Unrealized -25.6%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,310 Shares 5,578 Est. Cost $156.60 Unrealized
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,284 Shares 8,967 Est. Cost $110.36 Unrealized +33.3%
CTVA Corteva Inc Com 0.2%
Value ($000) $1,219 Shares 23,821 Est. Cost $56.63 Unrealized -9.0%
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $1,216 Shares 6,432 Est. Cost $171.15 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $1,212 Shares 5,485 Est. Cost $213.60 Unrealized -1.1%
EOG EOG Res Inc 0.2%
Value ($000) $1,203 Shares 9,487 Est. Cost $104.44 Unrealized +12.2%
ABT Abbott Laboratories 0.2%
Value ($000) $1,195 Shares 12,334 Est. Cost $112.17 Unrealized -10.4%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $1,165 Shares 16,093 Est. Cost $64.22 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1,125 Shares 12,156 Est. Cost $56.96 Unrealized +51.3%
KR Kroger Co 0.1%
Value ($000) $1,071 Shares 23,929 Est. Cost $27.57 Unrealized +61.9%
IWM iShares Russell 2000 0.1%
Value ($000) $1,047 Shares 5,923 Est. Cost $188.91 Unrealized
V Visa Inc 0.1%
Value ($000) $1,047 Shares 4,550 Est. Cost $220.20 Unrealized +7.3%
MRK Merck & Co Inc 0.1%
Value ($000) $1,043 Shares 10,131 Est. Cost $66.34 Unrealized +50.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,005 Shares 9,052 Est. Cost $91.00 Unrealized +20.9%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1,004 Shares 4,819 Est. Cost $237.21 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $974 Shares 5,777 Est. Cost $87.63 Unrealized +66.3%
JCI Johnson Controls Intl, PLC 0.1%
Value ($000) $968 Shares 18,193 Est. Cost $41.84 Unrealized +41.4%
WTRG Essential Utilities, Inc 0.1%
Value ($000) $965 Shares 28,108 Est. Cost $45.74 Unrealized -15.3%
GLD Spdr Gold Trust Shs 0.1%
Value ($000) $943 Shares 5,500 Est. Cost $158.66 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $942 Shares 7,148 Est. Cost $110.01 Unrealized +17.3%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $911 Shares 13,121 Est. Cost $27.59 Unrealized +143.6%
SHEL Shell Plc ADR 0.1%
Value ($000) $910 Shares 14,140 Est. Cost $51.72 Unrealized
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $910 Shares 5,651 Est. Cost $48.31 Unrealized
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $819 Shares 24,684 Est. Cost $15.02 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $817 Shares 17,288 Est. Cost $45.54 Unrealized -3.2%
EXPE Expedia Group Inc New 0.1%
Value ($000) $804 Shares 7,804 Est. Cost $123.67 Unrealized -11.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $767 Shares 3,331 Est. Cost $197.83 Unrealized +16.3%
C Citigroup Inc 0.1%
Value ($000) $748 Shares 18,177 Est. Cost $58.98 Unrealized -31.4%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $711 Shares 4,676 Est. Cost $15.04 Unrealized +116.0%
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $708 Shares 1,551 Est. Cost $67.03 Unrealized
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $707 Shares 3,152 Est. Cost $132.15 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $705 Shares 4,290 Est. Cost $183.48 Unrealized -8.6%
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) $681 Shares 19,170 Est. Cost $41.45 Unrealized -17.4%
APD Air Prods Chems Inc 0.1%
Value ($000) $672 Shares 2,370 Est. Cost $204.76 Unrealized +34.2%
TRI Thomson Reuters Corp. 0.1%
Value ($000) $658 Shares 5,377 Est. Cost $124.59 Unrealized 0.0%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $652 Shares 6,200 Est. Cost $83.80 Unrealized
MA Mastercard Inc Cl A 0.1%
Value ($000) $645 Shares 1,629 Est. Cost $349.62 Unrealized +13.3%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $629 Shares 4,637 Est. Cost $94.29 Unrealized
AON Aon PLC Shs Cl A 0.1%
Value ($000) $625 Shares 1,928 Est. Cost $198.34 Unrealized +64.0%
META Meta Platforms Inc 0.1%
Value ($000) $600 Shares 1,999 Est. Cost $299.06 Unrealized +0.1%
DOX Amdocs Ltd ADR 0.1%
Value ($000) $595 Shares 7,038 Est. Cost $53.80 Unrealized +58.6%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $589 Shares 14,325 Est. Cost $24.34 Unrealized +82.6%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $564 Shares 5,484 Est. Cost $98.44 Unrealized +10.3%
TDG Transdigm Group Inc 0.1%
Value ($000) $550 Shares 652 Est. Cost $320.31 Unrealized +134.1%
NKE Nike Inc 0.1%
Value ($000) $549 Shares 5,744 Est. Cost $102.45 Unrealized -4.1%
BlackRock Inc 0.1%
Value ($000) $537 Shares 830 Est. Cost $493.61 Unrealized
MGEE MGE Energy Inc 0.1%
Value ($000) $473 Shares 6,903 Est. Cost $64.85 Unrealized +10.9%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $465 Shares 1,592 Est. Cost $314.92 Unrealized -0.8%
XLC Communication Sector Select SP 0.1%
Value ($000) $463 Shares 7,057 Est. Cost $54.21 Unrealized
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $461 Shares 2,713 Est. Cost $147.85 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $436 Shares 2,042 Est. Cost $142.59 Unrealized +47.1%
PNC PNC Financial Services Group I 0.1%
Value ($000) $426 Shares 3,466 Est. Cost $112.49 Unrealized +2.3%
WMT Wal-Mart Inc 0.1%
Value ($000) $422 Shares 2,640 Est. Cost $32.65 Unrealized +58.7%
VUG Vanguard Index Growth 0.1%
Value ($000) $409 Shares 1,502 Est. Cost $134.49 Unrealized
BRK/B Berkshire Hathaway INC-CL B 0.1%
Value ($000) $403 Shares 1,151 Est. Cost $296.68 Unrealized +19.6%
AMAT Applied Materials Inc 0.1%
Value ($000) $399 Shares 2,879 Est. Cost $127.45 Unrealized +10.2%
VTV Vanguard Index Value 0.0%
Value ($000) $392 Shares 2,842 Est. Cost $101.31 Unrealized
NULV Nuveen ESG Large Cap Value 0.0%
Value ($000) $392 Shares 11,668 Est. Cost $30.20 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $365 Shares 2,955 Est. Cost $87.17 Unrealized
USB US Bancorp 0.0%
Value ($000) $361 Shares 10,934 Est. Cost $37.08 Unrealized -12.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $360 Shares 1,093 Est. Cost $246.22 Unrealized +34.3%
CRL Charles River Labs Intl 0.0%
Value ($000) $358 Shares 1,825 Est. Cost $197.17 Unrealized +4.1%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $353 Shares 5,128 Est. Cost $68.92 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $350 Shares 10,565 Est. Cost $32.34 Unrealized -5.5%
GLW Corning Inc 0.0%
Value ($000) $348 Shares 11,406 Est. Cost $26.80 Unrealized +14.6%
UNP Union Pacific Corp 0.0%
Value ($000) $336 Shares 1,650 Est. Cost $165.36 Unrealized +24.7%
CTAS Cintas Corporation 0.0%
Value ($000) $326 Shares 677 Est. Cost $105.76 Unrealized +15.4%
QQQ Invesco Qqq Tr ETF 0.0%
Value ($000) $321 Shares 895 Est. Cost $330.86 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $320 Shares 7,616 Est. Cost $25.79 Unrealized +41.2%
TIUSX JHancock Investment Grade Bond 0.0%
Value ($000) $316 Shares 36,526 Est. Cost $9.05 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $307 Shares 12,096 Est. Cost $23.56 Unrealized +12.5%
FIS Fidelity National Information 0.0%
Value ($000) $305 Shares 5,514 Est. Cost $66.74 Unrealized -18.5%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $297 Shares 1,305 Est. Cost $158.13 Unrealized +38.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $294 Shares 3,762 Est. Cost $70.75 Unrealized +11.3%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $286 Shares 6,553 Est. Cost $9.03 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $278 Shares 5,905 Est. Cost $44.22 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $277 Shares 6,074 Est. Cost $29.22 Unrealized +7.5%
IBM International Business Machine 0.0%
Value ($000) $276 Shares 1,970 Est. Cost $118.25 Unrealized +11.4%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $273 Shares 4,698 Est. Cost $54.41 Unrealized -0.1%
NEE Nextera Energy Inc 0.0%
Value ($000) $271 Shares 4,738 Est. Cost $63.57 Unrealized +1.3%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $257 Shares 4,389 Est. Cost $133.66 Unrealized -51.4%
AXP American Express CO 0.0%
Value ($000) $255 Shares 1,711 Est. Cost $151.91 Unrealized +4.6%
DHR Danaher Corp 0.0%
Value ($000) $248 Shares 1,000 Est. Cost $255.73 Unrealized -13.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $248 Shares 867 Est. Cost $237.86 Unrealized +24.7%
PSX Phillips 66 0.0%
Value ($000) $247 Shares 2,058 Est. Cost $91.37 Unrealized +13.1%
SNPS Synopsys Inc 0.0%
Value ($000) $246 Shares 537 Est. Cost $408.11 Unrealized +9.7%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $239 Shares 1,565 Est. Cost $129.78 Unrealized +20.2%
SBUX Starbucks Corp 0.0%
Value ($000) $238 Shares 2,605 Est. Cost $79.50 Unrealized +16.3%
VLO Valero Energy Corp 0.0%
Value ($000) $236 Shares 1,668 Est. Cost $99.36 Unrealized +22.9%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $231 Shares 1,908 Est. Cost $103.75 Unrealized +13.5%
XEL Xcel Energy Inc. 0.0%
Value ($000) $228 Shares 3,987 Est. Cost $57.26 Unrealized -3.6%
SCHW The Charles Schwab Corp 0.0%
Value ($000) $228 Shares 4,151 Est. Cost $69.74 Unrealized -16.2%
MCK McKesson Corp 0.0%
Value ($000) $227 Shares 523 Est. Cost $380.60 Unrealized +9.5%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $227 Shares 943 Est. Cost $219.23 Unrealized +5.4%
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $217 Shares 4,298 Est. Cost $48.37 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $215 Shares 519 Est. Cost $385.47 Unrealized
ARKK Ark Innovation 0.0%
Value ($000) $213 Shares 5,364 Est. Cost $39.67 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $213 Shares 3,115 Est. Cost $64.28 Unrealized +32.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $210 Shares 415 Est. Cost $528.90 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $207 Shares 904 Est. Cost $220.78 Unrealized +3.5%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $173 Shares 10,811 Est. Cost $22.08 Unrealized -27.9%
T AT&T Inc 0.0%
Value ($000) $164 Shares 10,931 Est. Cost $16.00 Unrealized -19.1%
Barrick Gold Corp ADR 0.0%
Value ($000) $160 Shares 11,000 Est. Cost $20.21 Unrealized
HIMFX American High-income Mun Bd Fd 0.0%
Value ($000) $154 Shares 10,999 Est. Cost $14.01 Unrealized
Terran Orbital Corporation 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.83 Unrealized
AFIB Acutus Medical 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.21 Unrealized -46.4%