First Business Financial Services

First Business Financial Services as of June 30, 2022

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 159 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.1 $171M 909k 188.62
iShares Core MSCI EAFE ETF Common (IEFA) 13.4 $99M 1.7M 58.85
iShares Core US Aggregate Bond Common (AGG) 7.3 $54M 530k 101.68
iShares Core S&P Small-Cap ETF Common (IJR) 7.0 $52M 563k 92.41
iShares Russell 1000 Growth ET Common (IWF) 6.4 $48M 218k 218.70
iShares Core Dividend Growth Common (DGRO) 5.8 $43M 907k 47.64
iShares Russell 1000 Value ETF Common (IWD) 5.6 $42M 286k 144.97
iShares Core S&P Mid-Cap ETF Common (IJH) 4.6 $34M 152k 226.23
Vanguard Real Estate ETF Common (VNQ) 2.9 $21M 233k 91.11
Spdr S&p 500 Etf Common (SPY) 2.3 $17M 45k 377.25
First Business Financial Servi Common (FBIZ) 1.5 $11M 355k 31.19
Apple Common (AAPL) 1.1 $8.0M 58k 136.71
Fiserv Common (FI) 0.8 $5.7M 64k 88.98
iShares Edge MSCI USA Momentum Common (MTUM) 0.6 $4.7M 35k 136.38
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $4.4M 2.0k 2179.16
iShares National Muni Bond ETF Common (MUB) 0.5 $3.7M 34k 106.37
Microsoft Corp Common (MSFT) 0.5 $3.6M 14k 256.83
Pepsico Common (PEP) 0.4 $2.9M 18k 166.68
JPMorgan Chase & Co Common (JPM) 0.4 $2.9M 26k 112.60
Coca-Cola Common (KO) 0.3 $2.4M 39k 62.90
iShares S&P 500 Core Common (IVV) 0.3 $2.1M 5.6k 379.18
UnitedHealth Group Common (UNH) 0.3 $2.1M 4.1k 513.69
Bank Of America Corp Common (BAC) 0.3 $2.1M 66k 31.12
Cisco Systems Common (CSCO) 0.3 $2.0M 46k 42.63
Analog Devices Common (ADI) 0.3 $2.0M 13k 146.11
Johnson & Johnson Common (JNJ) 0.3 $1.9M 11k 177.50
Energy Select Sector SPDR ETF Common (XLE) 0.3 $1.9M 27k 71.49
McDonald's Corp Common (MCD) 0.3 $1.9M 7.7k 246.83
Industrials Select Sector SPDR Common (XLI) 0.3 $1.9M 22k 87.34
Elevance Health Common (ELV) 0.2 $1.9M 3.8k 482.68
American Tower Corp Common (AMT) 0.2 $1.8M 7.2k 255.60
Abbvie Common (ABBV) 0.2 $1.8M 12k 153.15
Lilly Eli Common (LLY) 0.2 $1.8M 5.6k 324.14
Technology Select Sector SPDR Common (XLK) 0.2 $1.7M 13k 127.16
Amazon.com Common (AMZN) 0.2 $1.7M 16k 106.23
Merck & Co Common (MRK) 0.2 $1.6M 18k 91.16
Home Depot Common (HD) 0.2 $1.6M 6.0k 274.19
Procter & Gamble Common (PG) 0.2 $1.6M 11k 143.82
Amgen Common (AMGN) 0.2 $1.5M 6.3k 243.22
Texas Instruments Common (TXN) 0.2 $1.5M 9.9k 153.62
Broadcom Common (AVGO) 0.2 $1.5M 3.1k 485.72
Prudential Financial Common (PRU) 0.2 $1.5M 16k 95.66
T Mobile US Common (TMUS) 0.2 $1.5M 11k 134.58
Walt Disney Company Common (DIS) 0.2 $1.4M 15k 94.42
Amerisourcebergen Corp Common (COR) 0.2 $1.4M 10k 141.51
Costco Wholesale Corp Common (COST) 0.2 $1.4M 2.9k 479.29
Republic Services Common (RSG) 0.2 $1.3M 10k 130.89
Lowe's Companies Common (LOW) 0.2 $1.3M 7.7k 174.62
Adobe Common (ADBE) 0.2 $1.3M 3.6k 366.08
Fidelity National Information Common (FIS) 0.2 $1.3M 14k 91.67
Arista Networks Common (ANET) 0.2 $1.3M 14k 93.77
Paychex Common (PAYX) 0.2 $1.3M 11k 113.88
Lam Research Corporation Common (LRCX) 0.2 $1.3M 3.0k 426.30
Electronic Arts Common (EA) 0.2 $1.2M 10k 121.67
Essential Utilities Common (WTRG) 0.2 $1.2M 26k 45.84
Philip Morris International In Common (PM) 0.2 $1.2M 12k 98.77
Qualcomm Common (QCOM) 0.2 $1.2M 9.2k 127.72
iShares Russell 1000 ETF Common (IWB) 0.2 $1.2M 5.7k 207.85
CSX Corp Common (CSX) 0.2 $1.2M 41k 29.05
Exxon Mobil Corp Common (XOM) 0.2 $1.1M 13k 85.61
iShares Edge MSCI Min Vol USA Common (USMV) 0.2 $1.1M 16k 70.22
Abbott Laboratories Common (ABT) 0.1 $1.1M 10k 108.64
Rio Tinto Common (RIO) 0.1 $1.1M 18k 60.98
General Dynamics Corp Common (GD) 0.1 $1.1M 4.9k 221.33
iShares Russell 2000 Common (IWM) 0.1 $1.1M 6.2k 169.35
Stryker Corp Common (SYK) 0.1 $1.0M 5.3k 198.90
TJX Companies Common (TJX) 0.1 $1.0M 19k 55.83
Intercontinental Exchange Common (ICE) 0.1 $1.0M 11k 94.07
Vanguard Small-Cap ETF Common (VB) 0.1 $1.0M 5.7k 176.08
Quanta Services Common (PWR) 0.1 $961k 7.7k 125.33
Financial Select Sector SPDR E Common (XLF) 0.1 $920k 29k 31.46
Kroger Common (KR) 0.1 $908k 19k 47.30
Micron Technology Common (MU) 0.1 $897k 16k 55.27
Vanguard Mid-Cap ETF Common (VO) 0.1 $877k 4.5k 197.03
Johnson Controls Intl Common (JCI) 0.1 $846k 18k 47.89
Darden Restaurants Common (DRI) 0.1 $832k 7.4k 113.18
Visa Common (V) 0.1 $828k 4.2k 196.96
Devon Energy Corp Common (DVN) 0.1 $819k 15k 55.08
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $802k 13k 62.12
Consumer Discr Select Sect SPD Common (XLY) 0.1 $777k 5.7k 137.50
Citigroup Common (C) 0.1 $769k 17k 46.01
Intel Corp Common (INTC) 0.1 $765k 21k 37.40
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $724k 331.00 2187.31
Ark Innovation Common (ARKK) 0.1 $717k 18k 39.89
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $712k 1.7k 413.23
Chevron Corp Common (CVX) 0.1 $686k 4.7k 144.85
iShares Russell 2000 Growth Common (IWO) 0.1 $650k 3.2k 206.22
Expedia Group Common (EXPE) 0.1 $649k 6.8k 94.90
Tetra Tech Common (TTEK) 0.1 $639k 4.7k 136.66
Nvidia Corp Common (NVDA) 0.1 $637k 4.2k 151.56
iShares Russell 2000 Value Common (IWN) 0.1 $635k 4.7k 136.21
Amdocs Common (DOX) 0.1 $586k 7.0k 83.26
Vanguard Communication SVCS ET Common (VOX) 0.1 $583k 6.2k 94.03
Thomson Reuters Corp Common 0.1 $582k 5.6k 104.28
Shell Common (SHEL) 0.1 $574k 11k 52.31
Air Prods Chems Common (APD) 0.1 $568k 2.4k 240.68
MGE Energy Common (MGEE) 0.1 $561k 7.2k 77.88
Nike Common (NKE) 0.1 $558k 5.5k 102.29
Nice Common (NICE) 0.1 $522k 2.7k 192.41
Accenture Common (ACN) 0.1 $520k 1.9k 277.63
Aon PLC Shs Cl A Common (AON) 0.1 $518k 1.9k 269.65
BlackRock Common (BLK) 0.1 $487k 799.00 609.51
Mastercard Inc Cl A Common (MA) 0.1 $480k 1.5k 315.37
Pfizer Common (PFE) 0.1 $462k 8.8k 52.48
Bank Of Montreal Common (BMO) 0.1 $446k 4.6k 96.22
Schlumberger Common (SLB) 0.1 $410k 12k 35.75
PNC Financial Services Group I Common (PNC) 0.1 $407k 2.6k 157.75
Union Pacific Corp Common (UNP) 0.1 $403k 1.9k 213.34
Charles River Labs Intl Common (CRL) 0.1 $390k 1.8k 213.70
Advanced Micro Devices Common (AMD) 0.1 $387k 5.1k 76.51
Communication Sector Select SP Common (XLC) 0.1 $383k 7.1k 54.27
Generac Holdings Common (GNRC) 0.1 $380k 1.8k 210.64
Corning Common (GLW) 0.0 $359k 11k 31.47
iShares Select Dividend Common (DVY) 0.0 $356k 3.0k 117.80
Spdr Gold Trust Common (GLD) 0.0 $354k 2.1k 168.57
Bristol Myers Squibb Common (BMY) 0.0 $351k 4.6k 76.92
Transdigm Group Common (TDG) 0.0 $348k 648.00 537.04
Nextera Energy Common (NEE) 0.0 $348k 4.5k 77.49
Vanguard Index Value Common (VTV) 0.0 $345k 2.6k 131.98
Vanguard Index Growth Common (VUG) 0.0 $335k 1.5k 223.04
Invesco S & P 500 Equal Weight Common (RSP) 0.0 $335k 2.5k 134.11
TE Connectivity Common (TEL) 0.0 $334k 3.0k 113.03
At&t Common (T) 0.0 $333k 16k 20.98
US Bancorp Common (USB) 0.0 $327k 7.1k 46.08
Allegheny Technologies Common (ATI) 0.0 $325k 14k 22.69
Xcel Energy Common (XEL) 0.0 $321k 4.5k 70.69
Altria Group Common (MO) 0.0 $318k 7.6k 41.75
Paypal Hldgs Common (PYPL) 0.0 $318k 4.6k 69.74
Kimberly-Clark Corp Common (KMB) 0.0 $312k 2.3k 135.18
Boeing Common (BA) 0.0 $303k 2.2k 136.61
Meta Platforms Common (META) 0.0 $293k 1.8k 161.43
Intuitive Surgical Common (ISRG) 0.0 $285k 1.4k 200.85
Wal-Mart Common (WMT) 0.0 $284k 2.3k 121.52
Western Digital Corp Common (WDC) 0.0 $272k 6.1k 44.78
iShares MSCI ACWI ex US Common (ACWX) 0.0 $266k 5.9k 45.05
Ameriprise Financial Common (AMP) 0.0 $260k 1.1k 237.88
Berkshire Hathaway INC-CL B Common (BRK.B) 0.0 $259k 947.00 273.50
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.0 $258k 2.3k 113.71
International Business Machine Common (IBM) 0.0 $244k 1.7k 141.20
Weyco Group Common (WEYS) 0.0 $241k 9.9k 24.46
Eaton Corp Common (ETN) 0.0 $237k 1.9k 126.13
Verizon Communications Common (VZ) 0.0 $235k 4.6k 50.80
Applied Materials Common (AMAT) 0.0 $231k 2.5k 90.98
Waste Mgmt Inc Del Common (WM) 0.0 $229k 1.5k 153.18
American Express Common (AXP) 0.0 $226k 1.6k 138.65
Tesla Common (TSLA) 0.0 $226k 336.00 672.62
Cintas Corporation Common (CTAS) 0.0 $225k 602.00 373.75
Microchip Technology Common (MCHP) 0.0 $218k 3.7k 58.20
Vanguard FTSE Developed Market Common (VEA) 0.0 $214k 5.2k 40.80
Danaher Corp Common (DHR) 0.0 $213k 841.00 253.27
Charles Schwab Corp Common (SCHW) 0.0 $209k 3.3k 63.05
Arthur J. Gallagher & Co Common (AJG) 0.0 $208k 1.3k 163.01
T Rowe Price Tax Free Intermed Common 0.0 $200k 22k 9.31
Barrick Gold Corp Common (GOLD) 0.0 $195k 11k 17.73
NMI Holdings Inc Cl A Common (NMIH) 0.0 $193k 12k 16.63
Annaly Cap Mgmt Common 0.0 $102k 17k 5.91
Palantir Technologies Common (PLTR) 0.0 $98k 11k 9.06
Sirius Xm Hldgs Common (SIRI) 0.0 $61k 10k 6.10
Goedecker Common 0.0 $12k 10k 1.20