First Business Financial Services

Latest statistics and disclosures from First Business Financial Services's latest quarterly 13F-HR filing:

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Positions held by First Business Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Business Financial Services

Companies in the First Business Financial Services portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.3 $200M +2% 896k 222.82
iShares Core MSCI EAFE ETF Common (IEFA) 13.2 $113M +85% 1.5M 74.86
iShares Russell 1000 Growth ET Common (IWF) 9.4 $80M +3% 296k 271.48
iShares Edge MSCI USA Momentum Common (MTUM) 7.8 $67M +4% 384k 173.43
iShares Core S&P Small-Cap ETF Common (IJR) 7.3 $63M +2% 553k 112.98
iShares Core US Aggregate Bond Common (AGG) 7.1 $61M 524k 115.33
iShares Russell 1000 Value ETF Common (IWD) 5.3 $45M +3% 284k 158.62
iShares Core S&P Mid-Cap ETF Common (IJH) 4.7 $40M +2% 149k 268.73
Spdr S&p 500 Etf Common (SPY) 2.3 $19M 45k 428.05
Invesco Short Term Municipal R Common 2.1 $18M NEW 4.6M 3.81
First Business Financial Servi Common (FBIZ) 1.1 $9.2M 341k 27.07
Apple Common (AAPL) 0.8 $7.2M +5% 53k 136.96
Fiserv Common (FISV) 0.8 $7.0M 65k 106.89
iShares National Muni Bond ETF Common (MUB) 0.5 $4.5M +2% 38k 117.21

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Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.5 $4.3M +10% 1.8k 2441.54
JPMorgan Chase & Co Common (JPM) 0.4 $3.7M +10% 24k 155.56
Microsoft Corp Common (MSFT) 0.4 $3.6M +10% 13k 270.88
Walt Disney Company Common (DIS) 0.3 $2.5M +10% 14k 175.78
Analog Devices Common (ADI) 0.3 $2.2M +23% 13k 172.14
Cisco Systems Common (CSCO) 0.2 $2.1M +18% 40k 53.00
Lam Research Corporation Common (LRCX) 0.2 $2.0M +11% 3.1k 650.58
Technology Select Sector SPDR Common (XLK) 0.2 $2.0M +29% 13k 147.66
American Tower Corp Common (AMT) 0.2 $2.0M +10% 7.2k 270.10
Texas Instruments Common (TXN) 0.2 $1.9M +10% 9.9k 192.26
Fidelity National Information Common (FIS) 0.2 $1.9M +2% 13k 141.67
Home Depot Common (HD) 0.2 $1.7M +9% 5.5k 318.90
Allstate Corp Common (ALL) 0.2 $1.7M +6% 13k 130.45
Pepsico Common (PEP) 0.2 $1.5M +13% 10k 148.20
Broadcom Common (AVGO) 0.2 $1.5M +11% 3.1k 476.74
UnitedHealth Group Common (UNH) 0.2 $1.5M +10% 3.7k 400.43
Kla-tencor Corp Common (KLAC) 0.2 $1.5M +12% 4.6k 324.25
T Mobile US Common (TMUS) 0.2 $1.5M +19% 10k 144.82
Lowe's Companies Common (LOW) 0.2 $1.4M +13% 7.4k 193.93
Stryker Corp Common (SYK) 0.2 $1.4M +13% 5.5k 259.70
Merck & Co Common (MRK) 0.2 $1.4M +12% 18k 77.78
Anthem Common (ANTM) 0.2 $1.4M +7% 3.7k 381.89
Generac Holdings Common (GNRC) 0.2 $1.4M NEW 3.4k 415.22
Coca-Cola Common (KO) 0.2 $1.4M +2% 25k 54.10
eBay Common (EBAY) 0.2 $1.4M +5% 19k 70.19
iShares S&P 500 Core Common (IVV) 0.2 $1.4M 3.2k 429.93
iShares Russell 1000 ETF Common (IWB) 0.2 $1.3M -3% 5.6k 242.02
Qualcomm Common (QCOM) 0.2 $1.3M +15% 9.3k 142.98
TJX Companies Common (TJX) 0.2 $1.3M +6% 20k 67.43
Intercontinental Exchange Common (ICE) 0.2 $1.3M +5% 11k 118.70
Arista Networks Common (ANET) 0.2 $1.3M +13% 3.5k 362.18
Lilly Eli Common (LLY) 0.1 $1.3M +10% 5.6k 229.53
Electronic Arts Common (EA) 0.1 $1.3M +20% 8.9k 143.82
Paypal Hldgs Common (PYPL) 0.1 $1.3M +6% 4.3k 291.44
Johnson Controls Intl Common (JCI) 0.1 $1.2M +16% 18k 68.62
Paychex Common (PAYX) 0.1 $1.2M +11% 12k 107.30
CSX Corp Common (CSX) 0.1 $1.2M +315% 38k 32.08
Starbucks Corp Common (SBUX) 0.1 $1.2M +14% 11k 111.77
Amgen Common (AMGN) 0.1 $1.2M +10% 4.8k 243.69
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.2M 16k 73.58
Republic Services Common (RSG) 0.1 $1.2M +13% 11k 110.01
Costco Wholesale Corp Common (COST) 0.1 $1.1M +9% 2.9k 395.65
Micron Technology Common (MU) 0.1 $1.1M +29% 13k 84.96
Essential Utilities Common (WTRG) 0.1 $1.1M +16% 24k 45.69
Energy Select Sector SPDR ETF Common (XLE) 0.1 $1.1M 20k 53.89
Philip Morris International In Common (PM) 0.1 $1.0M +6% 11k 99.15
Vanguard Small-Cap ETF Common (VB) 0.1 $1.0M +29% 4.6k 225.31
Amerisourcebergen Corp Common (ABC) 0.1 $1.0M +22% 9.1k 114.53
Progressive Corp Common (PGR) 0.1 $1.0M +20% 11k 98.22
Intel Corp Common (INTC) 0.1 $1.0M +19% 18k 56.12
Expedia Group Common (EXPE) 0.1 $1.0M +12% 6.1k 163.72
Citigroup Common (C) 0.1 $995k NEW 14k 70.78
iShares Russell 2000 Growth Common (IWO) 0.1 $982k 3.2k 311.55
Johnson & Johnson Common (JNJ) 0.1 $933k +8% 5.7k 164.70
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $927k 1.9k 491.00
Darden Restaurants Common (DRI) 0.1 $894k +23% 6.1k 145.98
Vanguard Communication SVCS ET Common (VOX) 0.1 $892k 6.2k 143.87
Vanguard International Growth Common 0.1 $888k NEW 5.2k 170.61
Financial Select Sector SPDR E Common (XLF) 0.1 $862k 24k 36.70
Amazon.com Common (AMZN) 0.1 $819k +37% 238.00 3441.18
Procter & Gamble Common (PG) 0.1 $817k +8% 6.1k 134.89
Industrials Select Sector SPDR Common (XLI) 0.1 $812k 7.9k 102.42
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $810k +7% 13k 62.43
Emergent Biosolutions Common (EBS) 0.1 $809k +27% 13k 62.96
Nike Common (NKE) 0.1 $808k +29% 5.2k 154.49
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $774k 309.00 2504.85
iShares Russell 2000 Value Common (IWN) 0.1 $773k 4.7k 165.81
Ark Innovation Common (ARKK) 0.1 $762k NEW 5.8k 130.77
Kroger Common (KR) 0.1 $736k +12% 19k 38.29
Rio Tinto Common (RIO) 0.1 $723k NEW 8.6k 83.89
Inovalon Hldgs Inc Cl A Common (INOV) 0.1 $710k -21% 21k 34.08
Vanguard Mid-Cap ETF Common (VO) 0.1 $705k +206% 3.0k 237.45
BlackRock Common (BLK) 0.1 $699k +9% 799.00 874.84
Quanta Services Common (PWR) 0.1 $694k -17% 7.7k 90.51
Air Prods Chems Common (APD) 0.1 $679k +14% 2.4k 287.71
Charles River Labs Intl Common (CRL) 0.1 $675k +6% 1.8k 369.86
Nice Common (NICE) 0.1 $671k -5% 2.7k 247.33
McDonald's Corp Common (MCD) 0.1 $606k +6% 2.6k 230.86
Nvidia Corp Common (NVDA) 0.1 $590k +18% 738.00 799.46
Capital World Growth Income Cl Common 0.1 $587k NEW 9.0k 64.99
Bank Of America Corp Common (BAC) 0.1 $574k +21% 14k 41.22
Tetra Tech Common (TTEK) 0.1 $571k 4.7k 122.11
iShares Russell 2000 Common (IWM) 0.1 $560k 2.4k 229.23
Thomson Reuters Corp Common (TRI) 0.1 $554k +7% 5.6k 99.27
Amdocs Common (DOX) 0.1 $544k 7.0k 77.29
MGE Energy Common (MGEE) 0.1 $508k 6.8k 74.48
Exxon Mobil Corp Common (XOM) 0.1 $498k +8% 7.9k 63.08
iShares Edge MSCI Min Vol EAFE Common (EFAV) 0.1 $490k -98% 6.5k 75.57
Corning Common (GLW) 0.1 $478k -2% 12k 40.88
Accenture Common (ACN) 0.1 $476k 1.6k 294.74
Bank Of Montreal Common (BMO) 0.1 $475k 4.6k 102.48
Aon PLC Shs Cl A Common (AON) 0.1 $459k 1.9k 238.94
Exact Sciences Corp Common (EXAS) 0.1 $459k 3.7k 124.39
Chevron Corp Common (CVX) 0.1 $439k +4% 4.2k 104.65
Western Digital Corp Common (WDC) 0.1 $432k -13% 6.1k 71.12
Vanguard Index Growth Common (VUG) 0.1 $431k 1.5k 286.95
Transdigm Group Common (TDG) 0.1 $429k 662.00 648.04
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.1 $428k 1.9k 226.94
Mastercard Inc Cl A Common (MA) 0.0 $421k +34% 1.2k 364.82
At&t Common (T) 0.0 $392k +53% 14k 28.81
Royal Dutch Shell Common (RDS.A) 0.0 $391k +21% 9.7k 40.42
American Funds Capital Income Common 0.0 $386k NEW 5.6k 68.39
TE Connectivity Common (TEL) 0.0 $382k -11% 2.8k 135.22
Altria Group Common (MO) 0.0 $380k 8.0k 47.73
PNC Financial Services Group I Common (PNC) 0.0 $380k 2.0k 190.67
Invesco S & P 500 Equal Weight Common (RSP) 0.0 $377k 2.5k 150.92
Vanguard Index Value Common (VTV) 0.0 $359k 2.6k 137.34
Pfizer Common (PFE) 0.0 $349k 8.9k 39.21
Facebook Inc Cl A Common (FB) 0.0 $344k +44% 988.00 348.18
Intuitive Surgical Common (ISRG) 0.0 $340k +21% 370.00 918.92
Visa Common (V) 0.0 $340k +24% 1.5k 234.00
Spdr Gold Trust Common (GLD) 0.0 $331k 2.0k 165.50
Union Pacific Corp Common (UNP) 0.0 $327k +12% 1.5k 219.61
Bristol Myers Squibb Common (BMY) 0.0 $314k NEW 4.7k 66.81
Kimberly-Clark Corp Common (KMB) 0.0 $309k 2.3k 133.88
Wal-Mart Common (WMT) 0.0 $306k 2.2k 141.21
Netflix Common (NFLX) 0.0 $302k NEW 571.00 528.90
Allegheny Technologies Common (ATI) 0.0 $299k 14k 20.87
iShares MSCI ACWI ex US Common (ACWX) 0.0 $287k 5.0k 57.55
Nextera Energy Common (NEE) 0.0 $285k +10% 3.9k 73.25
Franklin Managed Income Cl A Common 0.0 $284k NEW 21k 13.65
Microchip Technology Common (MCHP) 0.0 $280k +7% 1.9k 149.49
Abbvie Common (ABBV) 0.0 $272k 2.4k 112.77
US Bancorp Common (USB) 0.0 $271k 4.8k 56.99
Schwab US Large-Cap ETF Common (SCHX) 0.0 $270k NEW 2.6k 103.93
Vanguard FTSE Developed Market Common (VEA) 0.0 $266k 5.2k 51.52
NMI Holdings Inc Cl A Common (NMIH) 0.0 $261k 12k 22.49
Vodafone Group Common (VOD) 0.0 $254k -75% 15k 17.16
Ameriprise Financial Common (AMP) 0.0 $253k +17% 1.0k 249.26
Illinois Tool Works Common (ITW) 0.0 $224k -11% 1.0k 223.78
iShares MSCI EAFE ETF Common (EFA) 0.0 $224k 2.8k 78.96
Advanced Micro Devices Common (AMD) 0.0 $223k NEW 2.4k 93.93
Adobe Common (ADBE) 0.0 $223k NEW 380.00 586.84
American Express Common (AXP) 0.0 $222k NEW 1.3k 165.30
Eaton Corp Common (ETN) 0.0 $219k NEW 1.5k 148.07
ResMed Common (RMD) 0.0 $216k NEW 877.00 246.29
Waste Mgmt Inc Del Common (WM) 0.0 $209k NEW 1.5k 139.80
Iqvia Holdings Common (IQV) 0.0 $203k NEW 838.00 242.24
Pimco Income Fund Imstl Common 0.0 $182k NEW 15k 12.09
American Tax Exempt Bond Fund Common 0.0 $142k NEW 10k 13.75
Petroteq Energy Common (PQEFF) 0.0 $13k NEW 100k 0.13

Past Filings by First Business Financial Services

SEC 13F filings are viewable for First Business Financial Services going back to 2013

View all past filings