First Business Financial Services

First Business Financial Services as of Sept. 30, 2023

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 24.1 $189M 890k 212.41
iShares Core MSCI EAFE ETF Common (IEFA) 13.4 $105M 1.6M 64.35
iShares Russell 1000 Growth ET Common (IWF) 7.2 $56M 212k 265.99
iShares Core S&P Small-Cap ETF Common (IJR) 6.6 $52M 548k 94.33
iShares Core Dividend Growth Common (DGRO) 5.7 $45M 900k 49.53
iShares Russell 1000 Value ETF Common (IWD) 5.5 $43M 283k 151.82
iShares Core US Aggregate Bond Common (AGG) 5.4 $42M 450k 94.04
iShares Core S&P Mid-Cap ETF Common (IJH) 4.8 $38M 150k 249.35
Spdr S&p 500 Etf Common (SPY) 2.4 $19M 44k 427.48
First Business Financial Servi Common (FBIZ) 1.4 $11M 356k 30.01
JPMorgan Ultra-Short Income ET Common (JPST) 1.3 $11M 210k 50.18
Apple Common (AAPL) 1.2 $9.3M 54k 171.21
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.7 $5.4M 42k 130.86
Microsoft Corp Common (MSFT) 0.6 $4.6M 15k 315.75
JPMorgan Chase & Co Common (JPM) 0.5 $4.3M 29k 145.02
Fiserv Common (FI) 0.5 $4.1M 37k 112.96
Lilly Eli Common (LLY) 0.4 $3.5M 6.5k 537.13
Pepsico Common (PEP) 0.4 $3.1M 18k 169.44
Broadcom Common (AVGO) 0.4 $3.0M 3.6k 830.58
iShares Edge MSCI USA Momentum Common (MTUM) 0.4 $2.8M 20k 139.70
iShares S&P 500 Core Common (IVV) 0.3 $2.7M 6.4k 429.43
Cisco Systems Common (CSCO) 0.3 $2.6M 49k 53.76
Energy Select Sector SPDR ETF Common (XLE) 0.3 $2.5M 28k 90.39
Arista Networks Common (ANET) 0.3 $2.4M 13k 183.93
Analog Devices Common (ADI) 0.3 $2.3M 13k 175.09
Accenture Common (ACN) 0.3 $2.3M 7.4k 307.11
Versus Capital Real Assets Fun Common (VCRRX) 0.3 $2.2M 81k 27.27
Technology Select Sector SPDR Common (XLK) 0.3 $2.2M 13k 163.93
Adobe Common (ADBE) 0.3 $2.1M 4.2k 509.90
Cencora Common (COR) 0.3 $2.1M 12k 179.97
Quanta Services Common (PWR) 0.3 $2.1M 11k 187.07
UnitedHealth Group Common (UNH) 0.3 $2.1M 4.1k 504.19
Abbvie Common (ABBV) 0.3 $2.0M 14k 149.06
Coca-Cola Common (KO) 0.3 $2.0M 36k 55.98
Amazon.com Common (AMZN) 0.3 $2.0M 16k 127.12
Amgen Common (AMGN) 0.3 $2.0M 7.4k 268.76
Home Depot Common (HD) 0.2 $1.9M 6.4k 302.16
Schlumberger Common (SLB) 0.2 $1.9M 33k 58.30
McDonald's Corp Common (MCD) 0.2 $1.9M 7.2k 263.44
Elevance Health Common (ELV) 0.2 $1.9M 4.3k 435.42
T Mobile US Common (TMUS) 0.2 $1.8M 13k 140.05
Nvidia Corp Common (NVDA) 0.2 $1.8M 4.1k 434.99
Lam Research Corporation Common (LRCX) 0.2 $1.8M 2.8k 626.77
Texas Instruments Common (TXN) 0.2 $1.7M 11k 159.01
Stryker Corp Common (SYK) 0.2 $1.7M 6.1k 273.27
Johnson & Johnson Common (JNJ) 0.2 $1.7M 11k 155.75
Exxon Mobil Corp Common (XOM) 0.2 $1.7M 14k 117.58
Costco Wholesale Corp Common (COST) 0.2 $1.7M 2.9k 564.96
Procter & Gamble Common (PG) 0.2 $1.7M 11k 145.86
Prudential Financial Common (PRU) 0.2 $1.6M 17k 94.89
Lowe's Companies Common (LOW) 0.2 $1.6M 7.8k 207.84
TJX Companies Common (TJX) 0.2 $1.6M 18k 88.88
Iqvia Holdings Common (IQV) 0.2 $1.6M 8.2k 196.75
Electronic Arts Common (EA) 0.2 $1.6M 13k 120.40
Bank Of America Corp Common (BAC) 0.2 $1.6M 57k 27.38
Republic Services Common (RSG) 0.2 $1.5M 11k 142.51
CSX Corp Common (CSX) 0.2 $1.5M 50k 30.75
Intercontinental Exchange Common (ICE) 0.2 $1.5M 13k 110.02
Industrials Select Sector SPDR Common (XLI) 0.2 $1.4M 14k 101.38
Paychex Common (PAYX) 0.2 $1.4M 12k 115.33
Walt Disney Company Common (DIS) 0.2 $1.3M 17k 81.05
iShares Russell 1000 ETF Common (IWB) 0.2 $1.3M 5.6k 234.91
Darden Restaurants Common (DRI) 0.2 $1.3M 9.0k 143.22
Corteva Common (CTVA) 0.2 $1.2M 24k 51.16
Vanguard Small-Cap ETF Common (VB) 0.2 $1.2M 6.4k 189.07
General Dynamics Corp Common (GD) 0.2 $1.2M 5.5k 220.97
EOG Res Common (EOG) 0.2 $1.2M 9.5k 126.76
Abbott Laboratories Common (ABT) 0.2 $1.2M 12k 96.85
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.2M 16k 72.38
Philip Morris International In Common (PM) 0.1 $1.1M 12k 92.58
Kroger Common (KR) 0.1 $1.1M 24k 44.75
iShares Russell 2000 Common (IWM) 0.1 $1.0M 5.9k 176.74
Visa Common (V) 0.1 $1.0M 4.6k 230.01
Merck & Co Common (MRK) 0.1 $1.0M 10k 102.95
Qualcomm Common (QCOM) 0.1 $1.0M 9.1k 111.06
Vanguard Mid-Cap ETF Common (VO) 0.1 $1.0M 4.8k 208.24
Chevron Corp Common (CVX) 0.1 $974k 5.8k 168.62
Johnson Controls Intl Common (JCI) 0.1 $968k 18k 53.21
Essential Utilities Common (WTRG) 0.1 $965k 28k 34.33
Spdr Gold Trust Common (GLD) 0.1 $943k 5.5k 171.45
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $943k 7.1k 131.85
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $911k 13k 69.40
Shell Common (SHEL) 0.1 $910k 14k 64.38
Consumer Discr Select Sect SPD Common (XLY) 0.1 $910k 5.7k 160.98
Financial Select Sector SPDR E Common (XLF) 0.1 $819k 25k 33.17
Ciena Corp Common (CIEN) 0.1 $817k 17k 47.26
Expedia Group Common (EXPE) 0.1 $804k 7.8k 103.07
Illinois Tool Works Common (ITW) 0.1 $767k 3.3k 230.31
Citigroup Common (C) 0.1 $748k 18k 41.13
Tetra Tech Common (TTEK) 0.1 $711k 4.7k 152.03
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $708k 1.6k 456.64
iShares Russell 2000 Growth Common (IWO) 0.1 $707k 3.2k 224.15
American Tower Corp Common (AMT) 0.1 $706k 4.3k 164.45
T Rowe Price Short-Term Bond I Common (TBSIX) 0.1 $688k 154k 4.48
Intel Corp Common (INTC) 0.1 $682k 19k 35.55
Air Prods Chems Common (APD) 0.1 $672k 2.4k 283.40
Thomson Reuters Corp. Common (TRI) 0.1 $658k 5.4k 122.32
Vanguard Communication SVCS ET Common (VOX) 0.1 $652k 6.2k 105.19
Mastercard Inc Cl A Common (MA) 0.1 $645k 1.6k 395.91
iShares Russell 2000 Value Common (IWN) 0.1 $629k 4.6k 135.55
Aon PLC Shs Cl A Common (AON) 0.1 $625k 1.9k 324.22
Meta Platforms Common (META) 0.1 $600k 2.0k 300.21
Amdocs Common (DOX) 0.1 $595k 7.0k 84.49
Allegheny Technologies Common (ATI) 0.1 $590k 14k 41.15
Advanced Micro Devices Common (AMD) 0.1 $564k 5.5k 102.82
Transdigm Group Common (TDG) 0.1 $550k 652.00 843.13
Nike Common (NKE) 0.1 $549k 5.7k 95.62
BlackRock Common (BLK) 0.1 $537k 830.00 646.49
MGE Energy Common (MGEE) 0.1 $473k 6.9k 68.51
Intuitive Surgical Common (ISRG) 0.1 $465k 1.6k 292.29
Communication Sector Select SP Common (XLC) 0.1 $463k 7.1k 65.57
Nice Common (NICE) 0.1 $461k 2.7k 170.00
Eaton Corp Common (ETN) 0.1 $436k 2.0k 213.28
PNC Financial Services Group I Common (PNC) 0.1 $426k 3.5k 122.77
Wal-Mart Common (WMT) 0.1 $422k 2.6k 159.93
Vanguard Index Growth Common (VUG) 0.1 $409k 1.5k 272.31
Berkshire Hathaway INC-CL B Common (BRK.B) 0.1 $403k 1.2k 350.30
Applied Materials Common (AMAT) 0.1 $399k 2.9k 138.45
Vanguard Index Value Common (VTV) 0.0 $392k 2.8k 137.93
Nuveen ESG Large Cap Value Common (NULV) 0.0 $392k 12k 33.59
TE Connectivity Common (TEL) 0.0 $365k 3.0k 123.53
US Bancorp Common (USB) 0.0 $362k 11k 33.06
Ameriprise Financial Common (AMP) 0.0 $360k 1.1k 329.68
Charles River Labs Intl Common (CRL) 0.0 $358k 1.8k 195.98
iShares MSCI EAFE ETF Common (EFA) 0.0 $353k 5.1k 68.92
Pfizer Common (PFE) 0.0 $350k 11k 33.17
Corning Common (GLW) 0.0 $348k 11k 30.47
Union Pacific Corp Common (UNP) 0.0 $336k 1.7k 203.63
Cintas Corporation Common (CTAS) 0.0 $326k 677.00 481.01
Invesco Qqq Tr ETF Common (QQQ) 0.0 $321k 895.00 358.27
Altria Group Common (MO) 0.0 $320k 7.6k 42.05
JHancock Investment Grade Bond Common (TIUSX) 0.0 $316k 37k 8.66
Weyco Group Common (WEYS) 0.0 $307k 12k 25.35
Fidelity National Information Common (FIS) 0.0 $305k 5.5k 55.27
Arthur J. Gallagher & Co Common (AJG) 0.0 $297k 1.3k 227.93
Microchip Technology Common (MCHP) 0.0 $294k 3.8k 78.05
Vanguard FTSE Developed Market Common (VEA) 0.0 $287k 6.6k 43.72
iShares MSCI ACWI ex US Common (ACWX) 0.0 $278k 5.9k 47.01
Western Digital Corp Common (WDC) 0.0 $277k 6.1k 45.63
International Business Machine Common (IBM) 0.0 $276k 2.0k 140.30
Bristol Myers Squibb Common (BMY) 0.0 $273k 4.7k 58.04
Nextera Energy Common (NEE) 0.0 $271k 4.7k 57.29
Paypal Hldgs Common (PYPL) 0.0 $257k 4.4k 58.46
American Express Common (AXP) 0.0 $255k 1.7k 149.19
Danaher Corp Common (DHR) 0.0 $248k 1.0k 248.10
Rockwell Automation Common (ROK) 0.0 $248k 867.00 285.87
Phillips 66 Common (PSX) 0.0 $247k 2.1k 120.15
Synopsys Common (SNPS) 0.0 $247k 537.00 458.97
Waste Mgmt Inc Del Common (WM) 0.0 $239k 1.6k 152.44
Starbucks Corp Common (SBUX) 0.0 $238k 2.6k 91.27
Valero Energy Corp Common (VLO) 0.0 $236k 1.7k 141.71
Kimberly-Clark Corp Common (KMB) 0.0 $231k 1.9k 120.85
Xcel Energy Common (XEL) 0.0 $228k 4.0k 57.22
Charles Schwab Corp Common (SCHW) 0.0 $228k 4.2k 54.90
McKesson Corp Common (MCK) 0.0 $227k 523.00 434.85
Automatic Data Processing Common (ADP) 0.0 $227k 943.00 240.58
Schwab US Large-Cap ETF Common (SCHX) 0.0 $218k 4.3k 50.60
Vanguard Information Technolog Common (VGT) 0.0 $215k 519.00 414.90
Ark Innovation Common (ARKK) 0.0 $213k 5.4k 39.67
Exact Sciences Corp Common (EXAS) 0.0 $213k 3.1k 68.22
Thermo Fisher Scientific Common (TMO) 0.0 $210k 415.00 506.17
Cummins Common (CMI) 0.0 $207k 904.00 228.46
Palantir Technologies Common (PLTR) 0.0 $173k 11k 16.00
At&t Common (T) 0.0 $164k 11k 15.02
Barrick Gold Corp Common (GOLD) 0.0 $160k 11k 14.55
American High-income Mun Bd Common (HIMFX) 0.0 $154k 11k 14.01
Terran Orbital Corporation Common (LLAP) 0.0 $8.3k 10k 0.83
Acutus Medical Common (AFIB) 0.0 $7.0k 10k 0.70