FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $932,544 (100.0% shares, 0.0% debt)

Holdings (165)

VTI Vanguard Total Stock Market ET 25.2%
Value ($000) $235,232 Shares 905,085 Est. Cost $116.35 Unrealized
IEFA iShares Core MSCI EAFE ETF 13.2%
Value ($000) $123,339 Shares 1,661,809 Est. Cost $68.37 Unrealized
IWF iShares Russell 1000 Growth ET 7.7%
Value ($000) $71,687 Shares 212,689 Est. Cost $170.58 Unrealized
IJR iShares Core S&P Small-Cap ETF 6.6%
Value ($000) $61,629 Shares 557,631 Est. Cost $77.34 Unrealized
DGRO iShares Core Dividend Growth 5.7%
Value ($000) $52,856 Shares 910,361 Est. Cost $47.85 Unrealized
IWD iShares Russell 1000 Value ETF 5.5%
Value ($000) $51,642 Shares 288,324 Est. Cost $121.12 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.0%
Value ($000) $46,370 Shares 763,417 Est. Cost $83.73 Unrealized
AGG iShares Core US Aggregate Bond 4.8%
Value ($000) $45,121 Shares 460,699 Est. Cost $110.80 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value ($000) $23,032 Shares 44,033 Est. Cost $248.19 Unrealized
FBIZ First Business Financial Servi 1.4%
Value ($000) $13,132 Shares 350,190 Est. Cost $15.42 Unrealized +121.8%
JPST JPMorgan Ultra-Short Income ET 1.2%
Value ($000) $11,332 Shares 224,625 Est. Cost $6.10 Unrealized
AAPL Apple Inc 1.0%
Value ($000) $8,877 Shares 51,765 Est. Cost $136.64 Unrealized +31.9%
MSFT Microsoft Corp 0.8%
Value ($000) $7,369 Shares 17,516 Est. Cost $166.83 Unrealized +139.3%
NVDA Nvidia Corp 0.7%
Value ($000) $6,216 Shares 6,880 Est. Cost $31.70 Unrealized +128.5%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $5,829 Shares 29,102 Est. Cost $99.93 Unrealized +73.7%
FISV Fiserv Inc 0.6%
Value ($000) $5,781 Shares 36,173 Est. Cost $77.30 Unrealized +88.4%
GOOGL Alphabet Inc Cap Stk Cl A 0.6%
Value ($000) $5,390 Shares 35,714 Est. Cost $109.05 Unrealized +30.2%
AVGO Broadcom Inc 0.5%
Value ($000) $4,989 Shares 3,764 Est. Cost $35.99 Unrealized +236.8%
LLY Lilly Eli Co 0.4%
Value ($000) $4,124 Shares 5,301 Est. Cost $170.00 Unrealized +313.2%
Arista Networks Inc 0.4%
Value ($000) $3,822 Shares 13,181 Est. Cost $166.15 Unrealized
MTUM iShares Edge MSCI USA Momentum 0.4%
Value ($000) $3,810 Shares 20,335 Est. Cost $138.52 Unrealized
IVV iShares S&P 500 Core 0.3%
Value ($000) $3,088 Shares 5,873 Est. Cost $344.79 Unrealized
COR CENCORA INC 0.3%
Value ($000) $2,959 Shares 12,176 Est. Cost $115.69 Unrealized +95.7%
PWR Quanta Services Inc 0.3%
Value ($000) $2,849 Shares 10,968 Est. Cost $88.33 Unrealized +149.9%
XLK Technology Select Sector SPDR 0.3%
Value ($000) $2,788 Shares 13,385 Est. Cost $63.55 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,694 Shares 23,173 Est. Cost $72.73 Unrealized +34.9%
Lam Research Corporation 0.3%
Value ($000) $2,693 Shares 2,772 Est. Cost $272.04 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $2,598 Shares 13,137 Est. Cost $112.19 Unrealized +66.0%
ACN Accenture PLC 0.3%
Value ($000) $2,568 Shares 7,410 Est. Cost $277.36 Unrealized +27.9%
XLE Energy Select Sector SPDR ETF 0.3%
Value ($000) $2,561 Shares 27,122 Est. Cost $18.64 Unrealized
C Citigroup Inc 0.3%
Value ($000) $2,401 Shares 37,970 Est. Cost $49.97 Unrealized +5.1%
COST Costco Wholesale Corp 0.3%
Value ($000) $2,397 Shares 3,272 Est. Cost $345.36 Unrealized +104.6%
SYK Stryker Corp 0.3%
Value ($000) $2,385 Shares 6,665 Est. Cost $210.17 Unrealized +57.2%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2,277 Shares 45,625 Est. Cost $40.84 Unrealized +15.6%
PEP Pepsico Inc 0.2%
Value ($000) $2,203 Shares 12,588 Est. Cost $124.59 Unrealized +26.2%
IQV Iqvia Holdings Inc 0.2%
Value ($000) $2,155 Shares 8,521 Est. Cost $201.37 Unrealized +15.9%
RSG Republic Services Inc 0.2%
Value ($000) $2,147 Shares 11,216 Est. Cost $87.87 Unrealized +97.6%
TMUS T Mobile US Inc 0.2%
Value ($000) $2,130 Shares 13,047 Est. Cost $104.63 Unrealized +51.2%
LOW Lowe's Companies Inc 0.2%
Value ($000) $2,127 Shares 8,349 Est. Cost $101.14 Unrealized +119.5%
DIS Walt Disney Company 0.2%
Value ($000) $2,066 Shares 16,886 Est. Cost $111.27 Unrealized -8.0%
ADBE Adobe Inc 0.2%
Value ($000) $2,062 Shares 4,086 Est. Cost $405.46 Unrealized +41.4%
BAC Bank Of America Corp 0.2%
Value ($000) $2,062 Shares 54,366 Est. Cost $31.03 Unrealized +5.7%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,061 Shares 4,166 Est. Cost $216.83 Unrealized +125.5%
PRU Prudential Financial Inc 0.2%
Value ($000) $1,935 Shares 16,484 Est. Cost $87.89 Unrealized +12.2%
CSX CSX Corp Com 0.2%
Value ($000) $1,915 Shares 51,647 Est. Cost $29.57 Unrealized +20.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,892 Shares 13,770 Est. Cost $72.53 Unrealized +79.0%
TJX TJX Companies Inc 0.2%
Value ($000) $1,868 Shares 18,417 Est. Cost $67.64 Unrealized +39.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,867 Shares 10,715 Est. Cost $109.75 Unrealized +43.9%
CTVA Corteva Inc Com 0.2%
Value ($000) $1,863 Shares 32,303 Est. Cost $54.03 Unrealized -6.3%
EA Electronic Arts Inc 0.2%
Value ($000) $1,800 Shares 13,567 Est. Cost $118.28 Unrealized +14.9%
XLI Industrials Select Sector SPDR 0.2%
Value ($000) $1,765 Shares 14,013 Est. Cost $56.48 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $1,753 Shares 31,986 Est. Cost $41.72 Unrealized +14.6%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $1,607 Shares 5,578 Est. Cost $156.60 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $1,587 Shares 9,373 Est. Cost $92.40 Unrealized +60.8%
GD General Dynamics Corp 0.2%
Value ($000) $1,566 Shares 5,542 Est. Cost $213.60 Unrealized +20.8%
ABBV Abbvie Inc Com 0.2%
Value ($000) $1,558 Shares 8,558 Est. Cost $108.54 Unrealized +49.2%
AMZN Amazon.com Inc 0.2%
Value ($000) $1,556 Shares 8,625 Est. Cost $126.48 Unrealized +32.0%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,543 Shares 9,232 Est. Cost $110.97 Unrealized +41.2%
KO Coca-Cola Co 0.2%
Value ($000) $1,455 Shares 23,785 Est. Cost $38.39 Unrealized +47.7%
PG Procter & Gamble Co 0.2%
Value ($000) $1,437 Shares 8,858 Est. Cost $107.91 Unrealized +38.9%
KR Kroger Co 0.1%
Value ($000) $1,399 Shares 24,481 Est. Cost $27.88 Unrealized +69.7%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $1,320 Shares 15,793 Est. Cost $64.22 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $1,304 Shares 9,885 Est. Cost $66.34 Unrealized +74.5%
EXPE Expedia Group Inc New 0.1%
Value ($000) $1,269 Shares 9,209 Est. Cost $125.51 Unrealized +12.3%
AMGN Amgen Inc 0.1%
Value ($000) $1,256 Shares 4,417 Est. Cost $188.37 Unrealized +46.6%
ELV Elevance Health INC 0.1%
Value ($000) $1,247 Shares 2,404 Est. Cost $260.16 Unrealized +85.2%
IWM iShares Russell 2000 0.1%
Value ($000) $1,246 Shares 5,923 Est. Cost $188.91 Unrealized
JCI Johnson Controls Intl, PLC 0.1%
Value ($000) $1,233 Shares 18,878 Est. Cost $42.24 Unrealized +34.0%
EOG EOG Res Inc 0.1%
Value ($000) $1,222 Shares 9,559 Est. Cost $104.44 Unrealized +5.7%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $1,172 Shares 5,129 Est. Cost $171.15 Unrealized
GOOG Alphabet Inc Cap Stk Cl C 0.1%
Value ($000) $1,140 Shares 7,490 Est. Cost $111.14 Unrealized +28.9%
GLD Spdr Gold Trust Shs 0.1%
Value ($000) $1,131 Shares 5,500 Est. Cost $158.66 Unrealized
XLY Consumer Discr Select Sect SPD 0.1%
Value ($000) $1,039 Shares 5,651 Est. Cost $48.31 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $1,025 Shares 11,186 Est. Cost $56.96 Unrealized +49.1%
XLF Financial Select Sector SPDR E 0.1%
Value ($000) $1,015 Shares 24,095 Est. Cost $15.02 Unrealized
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $1,007 Shares 14,387 Est. Cost $31.40 Unrealized +119.4%
WTRG Essential Utilities, Inc 0.1%
Value ($000) $991 Shares 26,753 Est. Cost $45.61 Unrealized -20.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $894 Shares 3,331 Est. Cost $197.83 Unrealized +25.2%
CVX Chevron Corp 0.1%
Value ($000) $878 Shares 5,569 Est. Cost $87.63 Unrealized +58.6%
CIEN Ciena Corp 0.1%
Value ($000) $860 Shares 17,401 Est. Cost $45.54 Unrealized +15.8%
AMT American Tower Corp 0.1%
Value ($000) $850 Shares 4,302 Est. Cost $183.53 Unrealized +1.4%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $848 Shares 3,132 Est. Cost $132.15 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $842 Shares 5,324 Est. Cost $133.74 Unrealized +12.3%
VOX Vanguard Communication SVCS ET 0.1%
Value ($000) $814 Shares 6,200 Est. Cost $83.80 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $803 Shares 652 Est. Cost $320.31 Unrealized +211.5%
INTC Intel Corp 0.1%
Value ($000) $777 Shares 17,594 Est. Cost $41.45 Unrealized +6.3%
BRK/B Berkshire Hathaway INC-CL B 0.1%
Value ($000) $751 Shares 1,786 Est. Cost $330.72 Unrealized +18.9%
HD Home Depot Inc 0.1%
Value ($000) $743 Shares 1,936 Est. Cost $168.67 Unrealized +106.6%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $737 Shares 4,081 Est. Cost $98.44 Unrealized +77.6%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $731 Shares 4,604 Est. Cost $94.29 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $708 Shares 2,832 Est. Cost $237.21 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $699 Shares 2,480 Est. Cost $185.36 Unrealized +50.0%
BlackRock Inc 0.1%
Value ($000) $692 Shares 830 Est. Cost $493.61 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $689 Shares 6,063 Est. Cost $112.09 Unrealized -1.2%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $688 Shares 13,455 Est. Cost $24.34 Unrealized +85.8%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $649 Shares 3,511 Est. Cost $15.04 Unrealized +130.3%
ETN Eaton Corp PLC 0.1%
Value ($000) $638 Shares 2,042 Est. Cost $142.59 Unrealized +87.7%
TRI Thomson Reuters Corp. 0.1%
Value ($000) $614 Shares 3,942 Est. Cost $124.59 Unrealized +18.9%
PNC PNC Financial Services Group I 0.1%
Value ($000) $600 Shares 3,713 Est. Cost $112.98 Unrealized +24.9%
MGEE MGE Energy Inc 0.1%
Value ($000) $578 Shares 7,338 Est. Cost $65.22 Unrealized +3.2%
XLC Communication Sector Select SP 0.1%
Value ($000) $576 Shares 7,057 Est. Cost $54.21 Unrealized
APD Air Prods Chems Inc 0.1%
Value ($000) $574 Shares 2,370 Est. Cost $204.76 Unrealized +13.5%
AON Aon PLC Shs Cl A 0.1%
Value ($000) $545 Shares 1,632 Est. Cost $198.34 Unrealized +54.3%
NKE Nike Inc 0.1%
Value ($000) $537 Shares 5,713 Est. Cost $102.45 Unrealized -4.5%
VUG Vanguard Index Growth 0.1%
Value ($000) $517 Shares 1,502 Est. Cost $134.49 Unrealized
NICE Nice Ltd Sponsored ADR 0.1%
Value ($000) $512 Shares 1,963 Est. Cost $147.85 Unrealized
MDY SPDRA S&P MidCap 400 ETF 0.1%
Value ($000) $510 Shares 917 Est. Cost $67.03 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $495 Shares 1,240 Est. Cost $314.92 Unrealized +20.0%
META Meta Platforms Inc 0.1%
Value ($000) $485 Shares 998 Est. Cost $299.06 Unrealized +48.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $479 Shares 1,093 Est. Cost $246.22 Unrealized +58.7%
WMT Wal-Mart Inc 0.1%
Value ($000) $474 Shares 7,878 Est. Cost $48.24 Unrealized +16.2%
DOX Amdocs Ltd ADR 0.1%
Value ($000) $472 Shares 5,218 Est. Cost $53.80 Unrealized +61.6%
NULV Nuveen ESG Large Cap Value 0.0%
Value ($000) $460 Shares 11,846 Est. Cost $30.35 Unrealized
VTV Vanguard Index Value 0.0%
Value ($000) $438 Shares 2,689 Est. Cost $101.31 Unrealized
MA Mastercard Inc Cl A 0.0%
Value ($000) $421 Shares 875 Est. Cost $349.62 Unrealized +29.5%
CTAS Cintas Corporation 0.0%
Value ($000) $420 Shares 612 Est. Cost $105.76 Unrealized +43.4%
USB US Bancorp 0.0%
Value ($000) $418 Shares 9,342 Est. Cost $37.08 Unrealized +4.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $410 Shares 5,128 Est. Cost $68.92 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $407 Shares 2,800 Est. Cost $87.17 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $398 Shares 1,619 Est. Cost $165.36 Unrealized +42.5%
FIS Fidelity National Information 0.0%
Value ($000) $392 Shares 5,284 Est. Cost $66.74 Unrealized -6.2%
V Visa Inc 0.0%
Value ($000) $387 Shares 1,386 Est. Cost $220.20 Unrealized +23.7%
WEYS Weyco Group Inc 0.0%
Value ($000) $386 Shares 12,096 Est. Cost $23.56 Unrealized +33.3%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $377 Shares 2,934 Est. Cost $103.45 Unrealized
GLW Corning Inc 0.0%
Value ($000) $376 Shares 11,406 Est. Cost $26.80 Unrealized +13.6%
MO Altria Group Inc 0.0%
Value ($000) $354 Shares 8,116 Est. Cost $26.40 Unrealized +35.2%
WM Waste Mgmt Inc Del 0.0%
Value ($000) $353 Shares 1,657 Est. Cost $131.59 Unrealized +45.2%
CRL Charles River Labs Intl 0.0%
Value ($000) $352 Shares 1,300 Est. Cost $197.17 Unrealized +21.1%
IBM International Business Machine 0.0%
Value ($000) $341 Shares 1,787 Est. Cost $118.25 Unrealized +45.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $337 Shares 3,762 Est. Cost $70.75 Unrealized +15.7%
AXP American Express CO 0.0%
Value ($000) $329 Shares 1,447 Est. Cost $151.91 Unrealized +33.6%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $327 Shares 6,514 Est. Cost $9.03 Unrealized
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $322 Shares 1,287 Est. Cost $158.13 Unrealized +49.5%
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $315 Shares 5,905 Est. Cost $44.22 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $292 Shares 4,041 Est. Cost $69.74 Unrealized -7.9%
PFE Pfizer Inc 0.0%
Value ($000) $287 Shares 10,350 Est. Cost $32.34 Unrealized -23.8%
MCK McKesson Corp 0.0%
Value ($000) $281 Shares 523 Est. Cost $380.60 Unrealized +32.3%
VGT Vanguard Information Technolog 0.0%
Value ($000) $272 Shares 519 Est. Cost $385.47 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $269 Shares 1,574 Est. Cost $99.36 Unrealized +36.6%
CMI Cummins Inc 0.0%
Value ($000) $266 Shares 904 Est. Cost $220.78 Unrealized +12.1%
ARKK Ark Innovation 0.0%
Value ($000) $262 Shares 5,224 Est. Cost $39.67 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $259 Shares 2,835 Est. Cost $80.53 Unrealized +10.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $257 Shares 4,019 Est. Cost $63.57 Unrealized -12.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $253 Shares 867 Est. Cost $237.86 Unrealized +17.2%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $249 Shares 10,811 Est. Cost $22.08 Unrealized -3.5%
PH Parker Hannifin Corp 0.0%
Value ($000) $247 Shares 445 Est. Cost $407.15 Unrealized +22.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $247 Shares 1,908 Est. Cost $103.75 Unrealized +10.0%
CAT Caterpillar Inc 0.0%
Value ($000) $243 Shares 663 Est. Cost $311.07 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $238 Shares 3,549 Est. Cost $133.66 Unrealized -54.2%
IXN Ishares Tr Global Tech ETF 0.0%
Value ($000) $235 Shares 3,143 Est. Cost $68.18 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $233 Shares 933 Est. Cost $255.73 Unrealized -5.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $230 Shares 1,114 Est. Cost $180.39 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $227 Shares 1,126 Est. Cost $164.35 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $226 Shares 5,388 Est. Cost $31.00 Unrealized +15.9%
MRVL Marvell Technology Group LTD 0.0%
Value ($000) $225 Shares 3,177 Est. Cost $68.06 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $225 Shares 1,378 Est. Cost $91.59 Unrealized +47.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $222 Shares 4,414 Est. Cost $46.11 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $217 Shares 3,998 Est. Cost $54.41 Unrealized -15.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $212 Shares 365 Est. Cost $557.71 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $203 Shares 1,313 Est. Cost $137.53 Unrealized 0.0%
GE GE Aerospace 0.0%
Value ($000) $201 Shares 1,146 Est. Cost $116.41 Unrealized 0.0%
XEL Xcel Energy Inc. 0.0%
Value ($000) $201 Shares 3,737 Est. Cost $57.26 Unrealized -6.8%
Barrick Gold Corp ADR 0.0%
Value ($000) $183 Shares 11,000 Est. Cost $20.21 Unrealized
F Ford Motor Co 0.0%
Value ($000) $157 Shares 11,789 Est. Cost $10.69 Unrealized 0.0%
Terran Orbital Corporation 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.83 Unrealized