FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $860,158 (100.0% shares, 0.0% debt)

Holdings (162)

VTI Vanguard Total Stock Market ET 24.8%
Value ($000) $213,339 Shares 899,330 Est. Cost $116.35 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.4%
Value ($000) $115,279 Shares 1,638,650 Est. Cost $68.29 Unrealized
IWF iShares Russell 1000 Growth ET 7.5%
Value ($000) $64,261 Shares 211,965 Est. Cost $170.58 Unrealized
IJR iShares Core S&P Small-Cap ETF 7.0%
Value ($000) $60,094 Shares 555,139 Est. Cost $77.34 Unrealized
DGRO iShares Core Dividend Growth 5.6%
Value ($000) $48,393 Shares 899,155 Est. Cost $47.73 Unrealized
IWD iShares Russell 1000 Value ETF 5.5%
Value ($000) $47,345 Shares 286,508 Est. Cost $121.12 Unrealized
AGG iShares Core US Aggregate Bond 5.3%
Value ($000) $45,312 Shares 456,548 Est. Cost $110.80 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.9%
Value ($000) $42,108 Shares 151,931 Est. Cost $176.25 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $21,136 Shares 44,467 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Servi 1.6%
Value ($000) $14,016 Shares 349,522 Est. Cost $15.42 Unrealized +106.0%
JPST JPMorgan Ultra-Short Income ET 1.3%
Value ($000) $10,898 Shares 216,961 Est. Cost $4.53 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $9,983 Shares 51,852 Est. Cost $136.64 Unrealized +33.8%
MSFT Microsoft Corp 0.8%
Value ($000) $6,719 Shares 17,868 Est. Cost $166.83 Unrealized +110.0%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $5,071 Shares 29,810 Est. Cost $99.93 Unrealized +45.0%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value ($000) $5,070 Shares 36,294 Est. Cost $109.05 Unrealized +22.3%
FISV Fiserv Inc 0.6%
Value ($000) $4,843 Shares 36,457 Est. Cost $77.30 Unrealized +58.7%
AVGO Broadcom Inc 0.5%
Value ($000) $4,188 Shares 3,752 Est. Cost $35.99 Unrealized +156.3%
NVDA Nvidia Corp 0.4%
Value ($000) $3,439 Shares 6,944 Est. Cost $31.70 Unrealized +46.1%
MTUM iShares Edge MSCI USA Momentum 0.4%
Value ($000) $3,190 Shares 20,335 Est. Cost $138.52 Unrealized
LLY Lilly Eli Co 0.4%
Value ($000) $3,091 Shares 5,302 Est. Cost $170.00 Unrealized +238.3%
Arista Networks Inc 0.4%
Value ($000) $3,065 Shares 13,015 Est. Cost $164.57 Unrealized
IVV iShares S&P 500 Core 0.3%
Value ($000) $2,805 Shares 5,873 Est. Cost $344.79 Unrealized
ACN Accenture PLC 0.3%
Value ($000) $2,600 Shares 7,410 Est. Cost $277.36 Unrealized +12.7%
XLK Technology Select Sector SPDR 0.3%
Value ($000) $2,576 Shares 13,385 Est. Cost $63.55 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $2,573 Shares 12,960 Est. Cost $111.18 Unrealized +54.9%
ADBE Adobe Inc 0.3%
Value ($000) $2,488 Shares 4,170 Est. Cost $405.46 Unrealized +42.2%
COR CENCORA INC 0.3%
Value ($000) $2,468 Shares 12,019 Est. Cost $114.25 Unrealized +67.8%
PWR Quanta Services Inc 0.3%
Value ($000) $2,354 Shares 10,910 Est. Cost $88.33 Unrealized +108.6%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,319 Shares 23,197 Est. Cost $72.73 Unrealized +34.2%
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,289 Shares 45,318 Est. Cost $40.84 Unrealized +17.5%
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $2,274 Shares 27,122 Est. Cost $18.64 Unrealized
UNH UnitedHealth Group Inc 0.3%
Value ($000) $2,189 Shares 4,158 Est. Cost $216.83 Unrealized +135.8%
Lam Research Corporation 0.3%
Value ($000) $2,177 Shares 2,779 Est. Cost $272.04 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $2,127 Shares 3,222 Est. Cost $339.75 Unrealized +68.8%
TMUS T Mobile US Inc 0.2%
Value ($000) $2,074 Shares 12,936 Est. Cost $104.63 Unrealized +36.8%
PEP Pepsico Inc 0.2%
Value ($000) $2,000 Shares 11,773 Est. Cost $122.33 Unrealized +25.7%
SYK Stryker Corp 0.2%
Value ($000) $1,964 Shares 6,558 Est. Cost $208.21 Unrealized +32.0%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $1,942 Shares 8,395 Est. Cost $200.89 Unrealized +2.2%
C Citigroup Inc 0.2%
Value ($000) $1,921 Shares 37,353 Est. Cost $49.93 Unrealized -17.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,848 Shares 10,844 Est. Cost $109.75 Unrealized +32.6%
EA Electronic Arts Inc 0.2%
Value ($000) $1,846 Shares 13,490 Est. Cost $118.28 Unrealized +10.5%
LOW Lowe's Companies Inc 0.2%
Value ($000) $1,840 Shares 8,267 Est. Cost $101.14 Unrealized +92.5%
RSG Republic Services Inc 0.2%
Value ($000) $1,833 Shares 11,116 Est. Cost $87.87 Unrealized +72.2%
BAC Bank Of America Corp 0.2%
Value ($000) $1,826 Shares 54,226 Est. Cost $31.03 Unrealized -11.0%
CSX CSX Corp Com 0.2%
Value ($000) $1,759 Shares 50,733 Est. Cost $29.46 Unrealized +4.7%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,747 Shares 13,604 Est. Cost $71.83 Unrealized +53.7%
TJX TJX Companies Inc 0.2%
Value ($000) $1,716 Shares 18,291 Est. Cost $67.64 Unrealized +29.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,702 Shares 16,407 Est. Cost $87.89 Unrealized -1.4%
SLB Schlumberger Ltd 0.2%
Value ($000) $1,685 Shares 32,376 Est. Cost $41.72 Unrealized +22.7%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $1,597 Shares 14,013 Est. Cost $56.48 Unrealized
CTVA Corteva Inc Com 0.2%
Value ($000) $1,531 Shares 31,946 Est. Cost $54.07 Unrealized -13.9%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,503 Shares 9,145 Est. Cost $110.97 Unrealized +27.8%
KO Coca-Cola Co 0.2%
Value ($000) $1,496 Shares 25,380 Est. Cost $38.39 Unrealized +38.7%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,463 Shares 5,578 Est. Cost $156.60 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $1,433 Shares 5,518 Est. Cost $213.60 Unrealized +9.7%
AMZN Amazon.com Inc 0.2%
Value ($000) $1,399 Shares 9,205 Est. Cost $126.48 Unrealized +10.8%
DIS Walt Disney Company 0.2%
Value ($000) $1,397 Shares 15,470 Est. Cost $112.08 Unrealized -23.1%
QCOM Qualcomm Inc 0.2%
Value ($000) $1,335 Shares 9,228 Est. Cost $91.52 Unrealized +29.3%
AMGN Amgen Inc 0.1%
Value ($000) $1,266 Shares 4,394 Est. Cost $188.37 Unrealized +35.4%
EXPE Expedia Group Inc New 0.1%
Value ($000) $1,242 Shares 8,183 Est. Cost $123.57 Unrealized -1.7%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $1,232 Shares 15,793 Est. Cost $64.22 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $1,221 Shares 8,335 Est. Cost $105.28 Unrealized +33.6%
IWM iShares Russell 2000 0.1%
Value ($000) $1,189 Shares 5,923 Est. Cost $188.91 Unrealized
EOG EOG Res Inc 0.1%
Value ($000) $1,152 Shares 9,526 Est. Cost $104.44 Unrealized +10.7%
ABBV Abbvie Inc Com 0.1%
Value ($000) $1,140 Shares 7,359 Est. Cost $99.84 Unrealized +35.9%
ELV Elevance Health INC 0.1%
Value ($000) $1,127 Shares 2,390 Est. Cost $260.16 Unrealized +71.7%
KR Kroger Co 0.1%
Value ($000) $1,118 Shares 24,452 Est. Cost $27.88 Unrealized +52.0%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,095 Shares 5,133 Est. Cost $171.15 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $1,083 Shares 9,931 Est. Cost $66.34 Unrealized +45.9%
JCI Johnson Controls Intl, PLC 0.1%
Value ($000) $1,073 Shares 18,617 Est. Cost $42.04 Unrealized +20.6%
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $1,056 Shares 7,490 Est. Cost $111.14 Unrealized +21.2%
PM Philip Morris International In 0.1%
Value ($000) $1,052 Shares 11,186 Est. Cost $56.96 Unrealized +47.0%
GLD Spdr Gold Trust Shs 0.1%
Value ($000) $1,051 Shares 5,500 Est. Cost $158.66 Unrealized
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $1,010 Shares 5,651 Est. Cost $48.31 Unrealized
WTRG Essential Utilities, Inc 0.1%
Value ($000) $986 Shares 26,386 Est. Cost $45.74 Unrealized -23.7%
INTC Intel Corp 0.1%
Value ($000) $964 Shares 19,189 Est. Cost $41.45 Unrealized -3.4%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $946 Shares 13,060 Est. Cost $27.59 Unrealized +133.1%
AMT American Tower Corp 0.1%
Value ($000) $909 Shares 4,212 Est. Cost $183.48 Unrealized -4.5%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $906 Shares 24,095 Est. Cost $15.02 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $873 Shares 3,331 Est. Cost $197.83 Unrealized +14.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $866 Shares 5,522 Est. Cost $133.74 Unrealized +7.4%
CVX Chevron Corp 0.1%
Value ($000) $835 Shares 5,600 Est. Cost $87.63 Unrealized +57.2%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $790 Shares 3,132 Est. Cost $132.15 Unrealized
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $787 Shares 1,551 Est. Cost $67.03 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $776 Shares 17,236 Est. Cost $45.54 Unrealized -3.2%
MCD McDonald's Corp 0.1%
Value ($000) $735 Shares 2,480 Est. Cost $185.36 Unrealized +39.6%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $730 Shares 6,200 Est. Cost $83.80 Unrealized
IWN iShares Russell 2000 Value 0.1%
Value ($000) $715 Shares 4,604 Est. Cost $94.29 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $708 Shares 4,801 Est. Cost $98.44 Unrealized +19.7%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $701 Shares 3,012 Est. Cost $237.21 Unrealized
BlackRock Inc 0.1%
Value ($000) $674 Shares 830 Est. Cost $493.61 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $671 Shares 1,936 Est. Cost $168.67 Unrealized +74.1%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $661 Shares 3,961 Est. Cost $15.04 Unrealized +112.3%
TDG Transdigm Group Inc 0.1%
Value ($000) $660 Shares 652 Est. Cost $320.31 Unrealized +150.6%
TRI Thomson Reuters Corp. 0.1%
Value ($000) $655 Shares 4,477 Est. Cost $124.59 Unrealized +2.9%
APD Air Prods Chems Inc 0.1%
Value ($000) $649 Shares 2,370 Est. Cost $204.76 Unrealized +26.6%
ABT Abbott Laboratories 0.1%
Value ($000) $629 Shares 5,718 Est. Cost $112.17 Unrealized -14.3%
NKE Nike Inc 0.1%
Value ($000) $620 Shares 5,713 Est. Cost $102.45 Unrealized +0.5%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $612 Shares 13,455 Est. Cost $24.34 Unrealized +70.6%
PNC PNC Financial Services Group I 0.1%
Value ($000) $575 Shares 3,713 Est. Cost $112.98 Unrealized +6.2%
DOX Amdocs Ltd ADR 0.1%
Value ($000) $518 Shares 5,898 Est. Cost $53.80 Unrealized +47.0%
XLC Communication Sector Select SP 0.1%
Value ($000) $513 Shares 7,057 Est. Cost $54.21 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $504 Shares 1,495 Est. Cost $314.92 Unrealized -5.3%
ETN Eaton Corp PLC 0.1%
Value ($000) $492 Shares 2,042 Est. Cost $142.59 Unrealized +51.2%
AON Aon PLC Shs Cl A 0.1%
Value ($000) $475 Shares 1,632 Est. Cost $198.34 Unrealized +59.0%
VUG Vanguard Index Growth 0.1%
Value ($000) $467 Shares 1,502 Est. Cost $134.49 Unrealized
USB US Bancorp 0.1%
Value ($000) $465 Shares 10,743 Est. Cost $37.08 Unrealized -10.7%
MGEE MGE Energy Inc 0.1%
Value ($000) $451 Shares 6,238 Est. Cost $64.85 Unrealized +6.5%
MA Mastercard Inc Cl A 0.1%
Value ($000) $448 Shares 1,050 Est. Cost $349.62 Unrealized +13.6%
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $448 Shares 2,243 Est. Cost $147.85 Unrealized
V Visa Inc 0.1%
Value ($000) $431 Shares 1,656 Est. Cost $220.20 Unrealized +10.2%
NULV Nuveen ESG Large Cap Value 0.0%
Value ($000) $418 Shares 11,645 Est. Cost $30.20 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $415 Shares 2,955 Est. Cost $87.17 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $415 Shares 1,093 Est. Cost $246.22 Unrealized +35.4%
WMT Wal-Mart Inc 0.0%
Value ($000) $414 Shares 2,626 Est. Cost $32.65 Unrealized +58.2%
BRK/B Berkshire Hathaway INC-CL B 0.0%
Value ($000) $413 Shares 1,157 Est. Cost $296.68 Unrealized +18.3%
VTV Vanguard Index Value 0.0%
Value ($000) $402 Shares 2,689 Est. Cost $101.31 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $398 Shares 1,619 Est. Cost $165.36 Unrealized +26.5%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $386 Shares 5,128 Est. Cost $68.92 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $379 Shares 12,096 Est. Cost $23.56 Unrealized +20.5%
CTAS Cintas Corporation 0.0%
Value ($000) $369 Shares 612 Est. Cost $105.76 Unrealized +24.5%
CRL Charles River Labs Intl 0.0%
Value ($000) $356 Shares 1,505 Est. Cost $197.17 Unrealized -0.3%
META Meta Platforms Inc 0.0%
Value ($000) $353 Shares 998 Est. Cost $299.06 Unrealized +8.1%
GLW Corning Inc 0.0%
Value ($000) $347 Shares 11,406 Est. Cost $26.80 Unrealized +1.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $339 Shares 3,762 Est. Cost $70.75 Unrealized +8.8%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $319 Shares 3,082 Est. Cost $103.45 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $317 Shares 5,284 Est. Cost $66.74 Unrealized -21.6%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $313 Shares 6,528 Est. Cost $9.03 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $307 Shares 7,616 Est. Cost $25.79 Unrealized +35.0%
PFE Pfizer Inc 0.0%
Value ($000) $306 Shares 10,616 Est. Cost $32.34 Unrealized -18.4%
IBM International Business Machine 0.0%
Value ($000) $301 Shares 1,843 Est. Cost $118.25 Unrealized +19.7%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $301 Shares 5,905 Est. Cost $44.22 Unrealized
WM Waste Mgmt Inc Del 0.0%
Value ($000) $297 Shares 1,657 Est. Cost $131.59 Unrealized +23.4%
AXP American Express CO 0.0%
Value ($000) $293 Shares 1,566 Est. Cost $151.91 Unrealized +3.3%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $291 Shares 1,294 Est. Cost $158.13 Unrealized +47.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $288 Shares 4,738 Est. Cost $63.57 Unrealized -15.9%
SCHW The Charles Schwab Corp 0.0%
Value ($000) $278 Shares 4,041 Est. Cost $69.74 Unrealized -19.5%
PSX Phillips 66 0.0%
Value ($000) $277 Shares 2,081 Est. Cost $91.59 Unrealized +21.2%
ARKK Ark Innovation 0.0%
Value ($000) $274 Shares 5,224 Est. Cost $39.67 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $272 Shares 2,835 Est. Cost $80.53 Unrealized +14.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $269 Shares 867 Est. Cost $237.86 Unrealized +13.6%
FBLAX Franklin Managed Income Cl A 0.0%
Value ($000) $259 Shares 20,812 Est. Cost $12.44 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $251 Shares 519 Est. Cost $385.47 Unrealized
IWS iShares Russell Mid-Cap Value 0.0%
Value ($000) $247 Shares 2,127 Est. Cost $116.29 Unrealized
XEL Xcel Energy Inc. 0.0%
Value ($000) $247 Shares 3,987 Est. Cost $57.26 Unrealized -3.1%
MCK McKesson Corp 0.0%
Value ($000) $242 Shares 523 Est. Cost $380.60 Unrealized +18.3%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $236 Shares 3,849 Est. Cost $133.66 Unrealized -57.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $232 Shares 1,908 Est. Cost $103.75 Unrealized +7.2%
DHR Danaher Corp 0.0%
Value ($000) $231 Shares 1,000 Est. Cost $255.73 Unrealized -17.7%
BA Boeing Co 0.0%
Value ($000) $222 Shares 853 Est. Cost $213.87 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $217 Shares 904 Est. Cost $220.78 Unrealized -1.8%
VLO Valero Energy Corp 0.0%
Value ($000) $215 Shares 1,657 Est. Cost $99.36 Unrealized +20.1%
IXN Ishares Tr Global Tech ETF 0.0%
Value ($000) $214 Shares 3,143 Est. Cost $68.18 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $206 Shares 5,475 Est. Cost $31.00 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $205 Shares 3,998 Est. Cost $54.41 Unrealized -13.6%
PH Parker Hannifin Corp 0.0%
Value ($000) $205 Shares 445 Est. Cost $407.15 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $201 Shares 957 Est. Cost $172.33 Unrealized 0.0%
Barrick Gold Corp ADR 0.0%
Value ($000) $199 Shares 11,000 Est. Cost $20.21 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $186 Shares 10,811 Est. Cost $22.08 Unrealized -19.3%
FTCIX Franklin Conservative Allocati 0.0%
Value ($000) $133 Shares 10,093 Est. Cost $13.22 Unrealized
Terran Orbital Corporation 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.83 Unrealized
AFIB Acutus Medical 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $1.21 Unrealized -67.6%