First Business Financial Services
Latest statistics and disclosures from First Business Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, IWF, IJR, DGRO, and represent 58.29% of First Business Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VTI, NVDA, MSFT, C, XOM, IJR, IWD, AGG, IJH, CTVA.
- Started 9 new stock positions in Franklin Balanced Fdcl A, PH, VZ, IXN, BA, HON, NVO, FTCIX, IWS.
- Reduced shares in these 10 stocks: VCRRX, HD, MCD, PAYX, PEP, AMZN, ABBV, SHEL, ELV, AMGN.
- Sold out of its positions in T, HIMFX, AMAT, ADP, EXAS, TIUSX, QQQ, PAYX, TBSIX, SHEL. SCHX, SNPS, TMO, VCRRX, WDC.
- First Business Financial Services was a net seller of stock by $-11M.
- First Business Financial Services has $860M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001521951
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First Business Financial Services holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Total Stock Market ET Common (VTI) | 24.8 | $213M | 899k | 237.22 |
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iShares Core MSCI EAFE ETF Common (IEFA) | 13.4 | $115M | 1.6M | 70.35 |
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iShares Russell 1000 Growth ET Common (IWF) | 7.5 | $64M | 212k | 303.17 |
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iShares Core S&P Small-Cap ETF Common (IJR) | 7.0 | $60M | 555k | 108.25 |
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iShares Core Dividend Growth Common (DGRO) | 5.6 | $48M | 899k | 53.82 |
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iShares Russell 1000 Value ETF Common (IWD) | 5.5 | $47M | 287k | 165.25 |
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iShares Core US Aggregate Bond Common (AGG) | 5.3 | $45M | 457k | 99.25 |
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iShares Core S&P Mid-Cap ETF Common (IJH) | 4.9 | $42M | 152k | 277.15 |
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Spdr S&p 500 Etf Common (SPY) | 2.5 | $21M | 45k | 475.31 |
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First Business Financial Servi Common (FBIZ) | 1.6 | $14M | 350k | 40.10 |
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JPMorgan Ultra-Short Income ET Common (JPST) | 1.3 | $11M | +3% | 217k | 50.23 |
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Apple Common (AAPL) | 1.2 | $10M | -4% | 52k | 192.53 |
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Microsoft Corp Common (MSFT) | 0.8 | $6.7M | +22% | 18k | 376.04 |
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JPMorgan Chase & Co Common (JPM) | 0.6 | $5.1M | 30k | 170.10 |
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Alphabet Inc Cap Stk Cl A Common (GOOGL) | 0.6 | $5.1M | -12% | 36k | 139.69 |
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Fiserv Common (FI) | 0.6 | $4.8M | 37k | 132.84 |
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Broadcom Common (AVGO) | 0.5 | $4.2M | +4% | 3.8k | 1116.25 |
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Nvidia Corp Common (NVDA) | 0.4 | $3.4M | +69% | 6.9k | 495.22 |
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iShares Edge MSCI USA Momentum Common (MTUM) | 0.4 | $3.2M | 20k | 156.89 |
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Lilly Eli Common (LLY) | 0.4 | $3.1M | -18% | 5.3k | 582.92 |
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Arista Networks Common (ANET) | 0.4 | $3.1M | 13k | 235.51 |
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iShares S&P 500 Core Common (IVV) | 0.3 | $2.8M | -7% | 5.9k | 477.63 |
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Accenture Common (ACN) | 0.3 | $2.6M | 7.4k | 350.91 |
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Technology Select Sector SPDR Common (XLK) | 0.3 | $2.6M | 13k | 192.48 |
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Analog Devices Common (ADI) | 0.3 | $2.6M | 13k | 198.56 |
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Adobe Common (ADBE) | 0.3 | $2.5M | 4.2k | 596.60 |
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Cencora Common (COR) | 0.3 | $2.5M | +2% | 12k | 205.38 |
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Quanta Services Common (PWR) | 0.3 | $2.4M | -2% | 11k | 215.80 |
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Exxon Mobil Corp Common (XOM) | 0.3 | $2.3M | +63% | 23k | 99.98 |
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Cisco Systems Common (CSCO) | 0.3 | $2.3M | -7% | 45k | 50.52 |
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Energy Select Sector SPDR ETF Common (XLE) | 0.3 | $2.3M | 27k | 83.84 |
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UnitedHealth Group Common (UNH) | 0.3 | $2.2M | 4.2k | 526.47 |
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Lam Research Corporation Common (LRCX) | 0.3 | $2.2M | 2.8k | 783.26 |
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Costco Wholesale Corp Common (COST) | 0.2 | $2.1M | +9% | 3.2k | 660.08 |
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T Mobile US Common (TMUS) | 0.2 | $2.1M | 13k | 160.33 |
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Pepsico Common (PEP) | 0.2 | $2.0M | -35% | 12k | 169.84 |
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Stryker Corp Common (SYK) | 0.2 | $2.0M | +6% | 6.6k | 299.46 |
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Iqvia Holdings Common (IQV) | 0.2 | $1.9M | +2% | 8.4k | 231.38 |
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Citigroup Common (C) | 0.2 | $1.9M | +105% | 37k | 51.44 |
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Texas Instruments Common (TXN) | 0.2 | $1.8M | 11k | 170.46 |
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Electronic Arts Common (EA) | 0.2 | $1.8M | 14k | 136.81 |
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Lowe's Companies Common (LOW) | 0.2 | $1.8M | +5% | 8.3k | 222.55 |
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Republic Services Common (RSG) | 0.2 | $1.8M | +2% | 11k | 164.91 |
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Bank Of America Corp Common (BAC) | 0.2 | $1.8M | -4% | 54k | 33.67 |
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CSX Corp Common (CSX) | 0.2 | $1.8M | +2% | 51k | 34.67 |
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Intercontinental Exchange Common (ICE) | 0.2 | $1.7M | +2% | 14k | 128.43 |
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TJX Companies Common (TJX) | 0.2 | $1.7M | 18k | 93.81 |
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Prudential Financial Common (PRU) | 0.2 | $1.7M | -4% | 16k | 103.71 |
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Schlumberger Common (SLB) | 0.2 | $1.7M | 32k | 52.04 |
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Industrials Select Sector SPDR Common (XLI) | 0.2 | $1.6M | 14k | 113.99 |
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Corteva Common (CTVA) | 0.2 | $1.5M | +34% | 32k | 47.92 |
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Darden Restaurants Common (DRI) | 0.2 | $1.5M | 9.1k | 164.30 |
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Coca-Cola Common (KO) | 0.2 | $1.5M | -30% | 25k | 58.93 |
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iShares Russell 1000 ETF Common (IWB) | 0.2 | $1.5M | 5.6k | 262.26 |
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General Dynamics Corp Common (GD) | 0.2 | $1.4M | 5.5k | 259.67 |
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Amazon.com Common (AMZN) | 0.2 | $1.4M | -41% | 9.2k | 151.94 |
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Walt Disney Company Common (DIS) | 0.2 | $1.4M | -6% | 16k | 90.29 |
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Qualcomm Common (QCOM) | 0.2 | $1.3M | 9.2k | 144.63 |
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Amgen Common (AMGN) | 0.1 | $1.3M | -40% | 4.4k | 288.02 |
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Expedia Group Common (EXPE) | 0.1 | $1.2M | +4% | 8.2k | 151.79 |
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iShares Edge MSCI Min Vol USA Common (USMV) | 0.1 | $1.2M | 16k | 78.03 |
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Procter & Gamble Common (PG) | 0.1 | $1.2M | -26% | 8.3k | 146.54 |
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iShares Russell 2000 Common (IWM) | 0.1 | $1.2M | 5.9k | 200.71 |
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EOG Res Common (EOG) | 0.1 | $1.2M | 9.5k | 120.95 |
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Abbvie Common (ABBV) | 0.1 | $1.1M | -46% | 7.4k | 154.97 |
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Elevance Health Common (ELV) | 0.1 | $1.1M | -44% | 2.4k | 471.56 |
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Kroger Common (KR) | 0.1 | $1.1M | +2% | 25k | 45.71 |
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Vanguard Small-Cap ETF Common (VB) | 0.1 | $1.1M | -20% | 5.1k | 213.33 |
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Merck & Co Common (MRK) | 0.1 | $1.1M | 9.9k | 109.02 |
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Johnson Controls Intl Common (JCI) | 0.1 | $1.1M | +2% | 19k | 57.64 |
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Alphabet Inc Cap Stk Cl C Common (GOOG) | 0.1 | $1.1M | +4% | 7.5k | 140.93 |
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Philip Morris International In Common (PM) | 0.1 | $1.1M | -7% | 11k | 94.08 |
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Spdr Gold Trust Common (GLD) | 0.1 | $1.1M | 5.5k | 191.17 |
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Consumer Discr Select Sect SPD Common (XLY) | 0.1 | $1.0M | 5.7k | 178.81 |
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Essential Utilities Common (WTRG) | 0.1 | $986k | -6% | 26k | 37.35 |
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Intel Corp Common (INTC) | 0.1 | $964k | 19k | 50.25 |
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Mondelez Intl Inc Class A Common (MDLZ) | 0.1 | $946k | 13k | 72.43 |
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American Tower Corp Common (AMT) | 0.1 | $909k | 4.2k | 215.88 |
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Financial Select Sector SPDR E Common (XLF) | 0.1 | $906k | -2% | 24k | 37.60 |
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Illinois Tool Works Common (ITW) | 0.1 | $873k | 3.3k | 261.94 |
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Johnson & Johnson Common (JNJ) | 0.1 | $866k | -48% | 5.5k | 156.74 |
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Chevron Corp Common (CVX) | 0.1 | $835k | -3% | 5.6k | 149.16 |
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iShares Russell 2000 Growth Common (IWO) | 0.1 | $790k | 3.1k | 252.22 |
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SPDRA S&P MidCap 400 ETF Common (MDY) | 0.1 | $787k | 1.6k | 507.38 |
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Ciena Corp Common (CIEN) | 0.1 | $776k | 17k | 45.01 |
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McDonald's Corp Common (MCD) | 0.1 | $735k | -65% | 2.5k | 296.51 |
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Vanguard Communication SVCS ET Common (VOX) | 0.1 | $730k | 6.2k | 117.72 |
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iShares Russell 2000 Value Common (IWN) | 0.1 | $715k | 4.6k | 155.33 |
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Advanced Micro Devices Common (AMD) | 0.1 | $708k | -12% | 4.8k | 147.41 |
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Vanguard Mid-Cap ETF Common (VO) | 0.1 | $701k | -37% | 3.0k | 232.64 |
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BlackRock Common (BLK) | 0.1 | $674k | 830.00 | 811.80 |
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Home Depot Common (HD) | 0.1 | $671k | -69% | 1.9k | 346.55 |
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Tetra Tech Common (TTEK) | 0.1 | $661k | -15% | 4.0k | 166.93 |
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Transdigm Group Common (TDG) | 0.1 | $660k | 652.00 | 1011.60 |
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Thomson Reuters Corp. Common (TRI) | 0.1 | $655k | -16% | 4.5k | 146.22 |
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Air Prods Chems Common (APD) | 0.1 | $649k | 2.4k | 273.80 |
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Abbott Laboratories Common (ABT) | 0.1 | $629k | -53% | 5.7k | 110.07 |
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Nike Common (NKE) | 0.1 | $620k | 5.7k | 108.57 |
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Allegheny Technologies Common (ATI) | 0.1 | $612k | -6% | 14k | 45.47 |
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PNC Financial Services Group I Common (PNC) | 0.1 | $575k | +7% | 3.7k | 154.85 |
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Amdocs Common (DOX) | 0.1 | $518k | -16% | 5.9k | 87.89 |
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Communication Sector Select SP Common (XLC) | 0.1 | $513k | 7.1k | 72.66 |
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Intuitive Surgical Common (ISRG) | 0.1 | $504k | -6% | 1.5k | 337.36 |
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Eaton Corp Common (ETN) | 0.1 | $492k | 2.0k | 240.82 |
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Aon PLC Shs Cl A Common (AON) | 0.1 | $475k | -15% | 1.6k | 291.02 |
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Vanguard Index Growth Common (VUG) | 0.1 | $467k | 1.5k | 310.88 |
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US Bancorp Common (USB) | 0.1 | $465k | 11k | 43.28 |
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MGE Energy Common (MGEE) | 0.1 | $451k | -9% | 6.2k | 72.31 |
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Mastercard Inc Cl A Common (MA) | 0.1 | $448k | -35% | 1.1k | 426.51 |
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Nice Common (NICE) | 0.1 | $448k | -17% | 2.2k | 199.51 |
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Visa Common (V) | 0.1 | $431k | -63% | 1.7k | 260.35 |
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Nuveen ESG Large Cap Value Common (NULV) | 0.0 | $418k | 12k | 35.91 |
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TE Connectivity Common (TEL) | 0.0 | $415k | 3.0k | 140.50 |
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Ameriprise Financial Common (AMP) | 0.0 | $415k | 1.1k | 379.83 |
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Wal-Mart Common (WMT) | 0.0 | $414k | 2.6k | 157.65 |
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Berkshire Hathaway INC-CL B Common (BRK.B) | 0.0 | $413k | 1.2k | 356.66 |
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Vanguard Index Value Common (VTV) | 0.0 | $402k | -5% | 2.7k | 149.50 |
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Union Pacific Corp Common (UNP) | 0.0 | $398k | 1.6k | 245.62 |
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iShares MSCI EAFE ETF Common (EFA) | 0.0 | $386k | 5.1k | 75.35 |
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Weyco Group Common (WEYS) | 0.0 | $379k | 12k | 31.36 |
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Cintas Corporation Common (CTAS) | 0.0 | $369k | -9% | 612.00 | 602.66 |
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Charles River Labs Intl Common (CRL) | 0.0 | $356k | -17% | 1.5k | 236.40 |
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Meta Platforms Common (META) | 0.0 | $353k | -50% | 998.00 | 353.96 |
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Corning Common (GLW) | 0.0 | $347k | 11k | 30.45 |
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Microchip Technology Common (MCHP) | 0.0 | $339k | 3.8k | 90.18 |
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Novo Nordisk A/S Common (NVO) | 0.0 | $319k | NEW | 3.1k | 103.45 |
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Fidelity National Information Common (FIS) | 0.0 | $317k | -4% | 5.3k | 60.07 |
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Vanguard FTSE Developed Market Common (VEA) | 0.0 | $313k | 6.5k | 47.90 |
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Altria Group Common (MO) | 0.0 | $307k | 7.6k | 40.34 |
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Pfizer Common (PFE) | 0.0 | $306k | 11k | 28.79 |
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International Business Machine Common (IBM) | 0.0 | $301k | -6% | 1.8k | 163.55 |
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iShares MSCI ACWI ex US Common (ACWX) | 0.0 | $301k | 5.9k | 51.04 |
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Waste Mgmt Inc Del Common (WM) | 0.0 | $297k | +5% | 1.7k | 179.10 |
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American Express Common (AXP) | 0.0 | $293k | -8% | 1.6k | 187.34 |
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Arthur J. Gallagher & Co Common (AJG) | 0.0 | $291k | 1.3k | 224.88 |
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Nextera Energy Common (NEE) | 0.0 | $288k | 4.7k | 60.74 |
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Charles Schwab Corp Common (SCHW) | 0.0 | $278k | -2% | 4.0k | 68.80 |
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Phillips 66 Common (PSX) | 0.0 | $277k | 2.1k | 133.14 |
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Ark Innovation Common (ARKK) | 0.0 | $274k | -2% | 5.2k | 52.37 |
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Starbucks Corp Common (SBUX) | 0.0 | $272k | +8% | 2.8k | 96.01 |
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Rockwell Automation Common (ROK) | 0.0 | $269k | 867.00 | 310.48 |
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Franklin Managed Income Cl A Common | 0.0 | $259k | NEW | 21k | 12.44 |
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Vanguard Information Technolog Common (VGT) | 0.0 | $251k | 519.00 | 484.00 |
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iShares Russell Mid-Cap Value Common (IWS) | 0.0 | $247k | NEW | 2.1k | 116.29 |
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Xcel Energy Common (XEL) | 0.0 | $247k | 4.0k | 61.91 |
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McKesson Corp Common (MCK) | 0.0 | $242k | 523.00 | 462.98 |
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Paypal Hldgs Common (PYPL) | 0.0 | $236k | -12% | 3.8k | 61.41 |
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Kimberly-Clark Corp Common (KMB) | 0.0 | $232k | 1.9k | 121.51 |
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Danaher Corp Common (DHR) | 0.0 | $231k | 1.0k | 231.34 |
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Boeing Common (BA) | 0.0 | $222k | NEW | 853.00 | 260.66 |
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Cummins Common (CMI) | 0.0 | $217k | 904.00 | 239.57 |
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Valero Energy Corp Common (VLO) | 0.0 | $215k | 1.7k | 130.00 |
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Ishares Tr Global Tech ETF Common (IXN) | 0.0 | $214k | NEW | 3.1k | 68.18 |
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Verizon Communications Common (VZ) | 0.0 | $206k | NEW | 5.5k | 37.70 |
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Bristol Myers Squibb Common (BMY) | 0.0 | $205k | -14% | 4.0k | 51.31 |
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Parker Hannifin Corp Common (PH) | 0.0 | $205k | NEW | 445.00 | 460.70 |
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Honeywell International Common (HON) | 0.0 | $201k | NEW | 957.00 | 209.71 |
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Barrick Gold Corp Common (GOLD) | 0.0 | $199k | 11k | 18.09 |
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Palantir Technologies Common (PLTR) | 0.0 | $186k | 11k | 17.17 |
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Franklin Conservative Allocati Common (FTCIX) | 0.0 | $133k | NEW | 10k | 13.22 |
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Terran Orbital Corporation Common (LLAP) | 0.0 | $11k | 10k | 1.14 |
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Acutus Medical Common (AFIB) | 0.0 | $2.0k | 10k | 0.20 |
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Past Filings by First Business Financial Services
SEC 13F filings are viewable for First Business Financial Services going back to 2013
- First Business Financial Services 2023 Q4 filed Feb. 14, 2024
- First Business Financial Services 2023 Q3 filed Nov. 14, 2023
- First Business Financial Services 2023 Q2 filed Aug. 7, 2023
- First Business Financial Services 2023 Q1 filed May 9, 2023
- First Business Financial Services 2022 Q4 filed Feb. 2, 2023
- First Business Financial Services 2022 Q3 filed Nov. 15, 2022
- First Business Financial Services 2022 Q2 filed Aug. 2, 2022
- First Business Financial Services 2022 Q1 filed May 9, 2022
- First Business Financial Services 2021 Q4 filed Feb. 10, 2022
- First Business Financial Services 2021 Q3 filed Oct. 26, 2021
- First Business Financial Services 2021 Q2 filed July 20, 2021
- First Business Financial Services 2021 Q1 filed April 20, 2021
- First Business Financial Services 2020 Q4 filed Jan. 28, 2021
- First Business Financial Services 2020 Q3 filed Nov. 4, 2020
- First Business Financial Services 2020 Q2 filed Aug. 12, 2020
- First Business Financial Services 2020 Q1 filed May 1, 2020