First Business Financial Services

First Business Financial Services as of Sept. 30, 2021

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 156 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.8 $208M 935k 222.06
iShares Core MSCI EAFE ETF Common (IEFA) 13.5 $118M 1.6M 74.25
iShares Russell 1000 Growth ET Common (IWF) 9.8 $86M 314k 274.04
iShares Edge MSCI USA Momentum Common (MTUM) 8.0 $70M 396k 175.60
iShares Core S&P Small-Cap ETF Common (IJR) 7.1 $62M 570k 109.19
iShares Core US Aggregate Bond Common (AGG) 7.0 $61M 534k 114.83
iShares Russell 1000 Value ETF Common (IWD) 5.3 $46M 294k 156.51
iShares Core S&P Mid-Cap ETF Common (IJH) 4.6 $40M 153k 263.07
Spdr S&p 500 Etf Common (SPY) 2.2 $19M 45k 429.14
First Business Financial Servi Common (FBIZ) 1.1 $9.8M 342k 28.71
Apple Common (AAPL) 0.9 $7.6M 54k 141.49
Fiserv Common (FI) 0.8 $7.0M 65k 108.50
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $5.2M 2.0k 2673.32
iShares National Muni Bond ETF Common (MUB) 0.5 $4.6M 40k 116.18
JPMorgan Chase & Co Common (JPM) 0.5 $4.1M 25k 163.71
Microsoft Corp Common (MSFT) 0.4 $3.8M 14k 281.94
Cisco Systems Common (CSCO) 0.3 $2.5M 46k 54.44
Walt Disney Company Common (DIS) 0.3 $2.5M 15k 169.18
Pepsico Common (PEP) 0.3 $2.3M 16k 150.41
Amazon.com Common (AMZN) 0.3 $2.3M 688.00 3284.88
iShares S&P 500 Core Common (IVV) 0.3 $2.2M 5.2k 430.74
Analog Devices Common (ADI) 0.2 $2.2M 13k 167.48
Technology Select Sector SPDR Common (XLK) 0.2 $2.0M 13k 149.31
Home Depot Common (HD) 0.2 $2.0M 6.0k 328.30
American Tower Corp Common (AMT) 0.2 $2.0M 7.4k 265.46
Texas Instruments Common (TXN) 0.2 $1.9M 9.9k 192.17
McDonald's Corp Common (MCD) 0.2 $1.9M 7.8k 241.15
Coca-Cola Common (KO) 0.2 $1.8M 34k 52.46
Lam Research Corporation Common (LRCX) 0.2 $1.8M 3.1k 569.07
Allstate Corp Common (ALL) 0.2 $1.7M 13k 127.29
Fidelity National Information Common (FIS) 0.2 $1.6M 13k 121.71
Lowe's Companies Common (LOW) 0.2 $1.6M 7.8k 202.90
Kla-tencor Corp Common (KLAC) 0.2 $1.6M 4.7k 334.61
Broadcom Common (AVGO) 0.2 $1.6M 3.2k 484.84
UnitedHealth Group Common (UNH) 0.2 $1.5M 3.9k 390.80
Johnson & Johnson Common (JNJ) 0.2 $1.5M 9.3k 161.46
Anthem Common (ELV) 0.2 $1.4M 3.8k 372.83
Stryker Corp Common (SYK) 0.2 $1.4M 5.3k 263.75
Generac Holdings Common (GNRC) 0.2 $1.4M 3.3k 408.79
eBay Common (EBAY) 0.2 $1.4M 20k 69.66
Electronic Arts Common (EA) 0.2 $1.4M 9.5k 142.29
iShares Russell 1000 ETF Common (IWB) 0.2 $1.3M 5.6k 241.66
Merck & Co Common (MRK) 0.2 $1.3M 18k 75.11
Starbucks Corp Common (SBUX) 0.2 $1.3M 12k 110.28
Lilly Eli Common (LLY) 0.2 $1.3M 5.8k 231.05
T Mobile US Common (TMUS) 0.2 $1.3M 10k 127.80
Republic Services Common (RSG) 0.1 $1.3M 11k 120.10
Intercontinental Exchange Common (ICE) 0.1 $1.3M 11k 114.85
Paychex Common (PAYX) 0.1 $1.3M 11k 112.46
TJX Companies Common (TJX) 0.1 $1.3M 19k 66.00
Amgen Common (AMGN) 0.1 $1.3M 6.0k 212.67
Costco Wholesale Corp Common (COST) 0.1 $1.3M 2.8k 449.52
Johnson Controls Intl Common (JCI) 0.1 $1.3M 18k 68.09
Arista Networks Common (ANET) 0.1 $1.2M 3.6k 343.68
Qualcomm Common (QCOM) 0.1 $1.2M 9.4k 128.95
Procter & Gamble Common (PG) 0.1 $1.2M 8.7k 139.77
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.2M 16k 73.51
CSX Corp Common (CSX) 0.1 $1.2M 40k 29.73
Amerisourcebergen Corp Common (COR) 0.1 $1.2M 9.8k 119.48
Rio Tinto Common (RIO) 0.1 $1.1M 17k 66.80
Philip Morris International In Common (PM) 0.1 $1.1M 12k 94.80
Essential Utilities Common (WTRG) 0.1 $1.1M 25k 46.07
Paypal Hldgs Common (PYPL) 0.1 $1.1M 4.3k 260.19
Citigroup Common (C) 0.1 $1.1M 15k 70.20
Expedia Group Common (EXPE) 0.1 $1.1M 6.5k 163.89
Micron Technology Common (MU) 0.1 $1.1M 15k 70.99
Energy Select Sector SPDR ETF Common (XLE) 0.1 $1.1M 20k 52.11
Vanguard Small-Cap ETF Common (VB) 0.1 $1.0M 4.6k 218.64
Abbvie Common (ABBV) 0.1 $1.0M 9.3k 107.87
Darden Restaurants Common (DRI) 0.1 $980k 6.5k 151.52
iShares Russell 2000 Common (IWM) 0.1 $975k 4.5k 218.81
Progressive Corp Common (PGR) 0.1 $960k 11k 90.41
Intel Corp Common (INTC) 0.1 $946k 18k 53.28
iShares Russell 2000 Growth Common (IWO) 0.1 $925k 3.2k 293.46
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $908k 1.9k 480.93
Abbott Laboratories Common (ABT) 0.1 $884k 7.5k 118.10
Financial Select Sector SPDR E Common (XLF) 0.1 $882k 24k 37.55
Visa Common (V) 0.1 $881k 4.0k 222.87
Vanguard Communication SVCS ET Common (VOX) 0.1 $873k 6.2k 140.81
Quanta Services Common (PWR) 0.1 $873k 7.7k 113.85
Inovalon Hldgs Inc Cl A Common 0.1 $839k 21k 40.27
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $818k 307.00 2664.50
Kroger Common (KR) 0.1 $796k 20k 40.45
Industrials Select Sector SPDR Common (XLI) 0.1 $776k 7.9k 97.88
Nice Common (NICE) 0.1 $771k 2.7k 284.19
Nike Common (NKE) 0.1 $760k 5.2k 145.32
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $755k 13k 58.19
Charles River Labs Intl Common (CRL) 0.1 $753k 1.8k 412.60
iShares Russell 2000 Value Common (IWN) 0.1 $747k 4.7k 160.23
Exxon Mobil Corp Common (XOM) 0.1 $741k 13k 58.83
Vanguard Mid-Cap ETF Common (VO) 0.1 $703k 3.0k 236.78
Tetra Tech Common (TTEK) 0.1 $698k 4.7k 149.27
BlackRock Common (BLK) 0.1 $670k 799.00 838.55
Bank Of America Corp Common (BAC) 0.1 $654k 15k 42.46
Ark Innovation Common (ARKK) 0.1 $644k 5.8k 110.52
Air Prods Chems Common (APD) 0.1 $630k 2.5k 256.10
Emergent Biosolutions Common (EBS) 0.1 $630k 13k 50.04
Thomson Reuters Corp Common 0.1 $617k 5.6k 110.55
Nvidia Corp Common (NVDA) 0.1 $612k 3.0k 207.32
Facebook Inc Cl A Common (META) 0.1 $555k 1.6k 339.24
Aon PLC Shs Cl A Common (AON) 0.1 $549k 1.9k 285.79
Amdocs Common (DOX) 0.1 $533k 7.0k 75.73
Mastercard Inc Cl A Common (MA) 0.1 $523k 1.5k 347.74
Accenture Common (ACN) 0.1 $517k 1.6k 320.12
MGE Energy Common (MGEE) 0.1 $501k 6.8k 73.45
Royal Dutch Shell Common 0.1 $499k 11k 44.60
Intuitive Surgical Common (ISRG) 0.1 $467k 470.00 993.62
Bank Of Montreal Common (BMO) 0.1 $462k 4.6k 99.68
Chevron Corp Common (CVX) 0.1 $459k 4.5k 101.44
Twilio Common (TWLO) 0.1 $459k 1.4k 318.75
PNC Financial Services Group I Common (PNC) 0.1 $453k 2.3k 195.51
Corning Common (GLW) 0.0 $436k 12k 36.50
Vanguard Index Growth Common (VUG) 0.0 $436k 1.5k 290.28
At&t Common (T) 0.0 $422k 16k 27.01
Transdigm Group Common (TDG) 0.0 $413k 662.00 623.87
TE Connectivity Common (TEL) 0.0 $388k 2.8k 137.35
Moderna Common (MRNA) 0.0 $385k 1.0k 385.00
Pfizer Common (PFE) 0.0 $383k 8.9k 43.03
Invesco S & P 500 Equal Weight Common (RSP) 0.0 $374k 2.5k 149.72
Vanguard Index Value Common (VTV) 0.0 $354k 2.6k 135.42
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.0 $353k 2.4k 147.95
Exact Sciences Corp Common (EXAS) 0.0 $352k 3.7k 95.39
Netflix Common (NFLX) 0.0 $349k 571.00 611.21
Altria Group Common (MO) 0.0 $347k 7.6k 45.56
Western Digital Corp Common (WDC) 0.0 $343k 6.1k 56.47
Applied Materials Common (AMAT) 0.0 $330k 2.6k 128.66
Spdr Gold Trust Common (GLD) 0.0 $328k 2.0k 164.00
Advanced Micro Devices Common (AMD) 0.0 $326k 3.2k 102.77
Kimberly-Clark Corp Common (KMB) 0.0 $306k 2.3k 132.58
Nextera Energy Common (NEE) 0.0 $306k 3.9k 78.64
Wal-Mart Common (WMT) 0.0 $303k 2.2k 139.44
Union Pacific Corp Common (UNP) 0.0 $292k 1.5k 196.10
Bristol Myers Squibb Common (BMY) 0.0 $290k 4.9k 59.18
Ameriprise Financial Common (AMP) 0.0 $289k 1.1k 264.41
Microchip Technology Common (MCHP) 0.0 $287k 1.9k 153.23
US Bancorp Common (USB) 0.0 $283k 4.8k 59.52
iShares MSCI ACWI ex US Common (ACWX) 0.0 $276k 5.0k 55.34
American Express Common (AXP) 0.0 $273k 1.6k 167.48
Schwab US Large-Cap ETF Common (SCHX) 0.0 $270k 2.6k 103.93
Vanguard FTSE Developed Market Common (VEA) 0.0 $265k 5.2k 50.52
NMI Holdings Inc Cl A Common (NMIH) 0.0 $262k 12k 22.58
iShares Edge MSCI Min Vol EAFE Common (EFAV) 0.0 $248k 3.3k 75.43
Allegheny Technologies Common (ATI) 0.0 $238k 14k 16.61
ResMed Common (RMD) 0.0 $231k 877.00 263.40
Invesco Qqq Tr ETF Common (QQQ) 0.0 $227k 635.00 357.48
Waste Mgmt Inc Del Common (WM) 0.0 $223k 1.5k 149.16
Weyco Group Common (WEYS) 0.0 $223k 9.9k 22.64
iShares MSCI EAFE ETF Common (EFA) 0.0 $221k 2.8k 77.90
Eaton Corp Common (ETN) 0.0 $221k 1.5k 149.43
Adobe Common (ADBE) 0.0 $219k 380.00 576.32
Marvell Technology Group Common (MRVL) 0.0 $217k 3.6k 60.28
Comcast Corp Class A Common (CMCSA) 0.0 $215k 3.8k 56.00
Illinois Tool Works Common (ITW) 0.0 $207k 1.0k 206.79
Lululemon Athletica Common (LULU) 0.0 $203k 550.00 369.09
Iqvia Holdings Common (IQV) 0.0 $201k 838.00 239.86
Vodafone Group Common (VOD) 0.0 $182k 12k 15.42