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, IWD, and represent 52.38% of First Business Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$68M), HWM, IVV, AGG, RSSB, IEFA, VTIP, VO, LRCX, JPST.
- Started 15 new stock positions in HWM, STX, UBER, KEY, CEG, ENB, INTC, TRI, WEC, MU. WFC, CVS, GNRC, TSM, SPG.
- Reduced shares in these 10 stocks: FBIZ, VTI, CIEN, Thomson Reuters Corp., WTRG, SIVR, DIS, SHEL, MCD, AVGO.
- Sold out of its positions in SIVR, DNN, DIS, SHEL, Thomson Reuters Corp., UA.
- First Business Financial Services was a net buyer of stock by $87M.
- First Business Financial Services has $1.3B in assets under management (AUM), dropping by 14.64%.
- Central Index Key (CIK): 0001521951
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Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.8 | $294M | 795k | 370.04 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.7 | $151M | 1.6M | 96.58 |
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| iShares Russell 1000 Growth Index (IWF) | 7.0 | $91M | +299% | 732k | 124.17 |
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| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $75M | 502k | 148.31 |
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| iShares Russell 1000 Value Index (IWD) | 5.0 | $64M | 266k | 242.43 |
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| Ishares Tr core div grwth (DGRO) | 4.9 | $64M | 839k | 75.79 |
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| iShares S&P MidCap 400 Index (IJH) | 4.3 | $55M | 712k | 77.11 |
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| iShares Lehman Aggregate Bond (AGG) | 3.0 | $39M | +3% | 389k | 98.98 |
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| Spdr S&p 500 Etf (SPY) | 2.5 | $33M | 44k | 746.77 |
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| First Business Financial Services (FBIZ) | 1.7 | $22M | -5% | 340k | 63.17 |
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| NVIDIA Corporation (NVDA) | 1.6 | $21M | +2% | 103k | 200.09 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $18M | +4% | 364k | 50.57 |
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| Apple (AAPL) | 1.3 | $17M | 60k | 289.36 |
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| Broadcom (AVGO) | 1.2 | $16M | 41k | 377.75 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | +3% | 44k | 357.37 |
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| Ciena Corporation (CIEN) | 1.1 | $14M | -4% | 29k | 490.56 |
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| Lam Research (LRCX) | 1.1 | $14M | +5% | 33k | 433.33 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $12M | +2% | 36k | 327.33 |
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| Arista Networks (ANET) | 0.9 | $12M | +3% | 69k | 169.88 |
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| Quanta Services (PWR) | 0.9 | $11M | 16k | 720.04 |
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| Eli Lilly & Co. (LLY) | 0.6 | $8.0M | +3% | 6.6k | 1199.43 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $7.5M | +13% | 150k | 50.23 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $7.0M | 20k | 342.83 |
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| Microsoft Corporation (MSFT) | 0.5 | $7.0M | +3% | 19k | 373.02 |
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| Technology SPDR (XLK) | 0.5 | $7.0M | 37k | 190.52 |
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| iShares S&P 500 Index (IVV) | 0.5 | $6.5M | +33% | 8.6k | 748.89 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $5.9M | +3% | 55k | 107.62 |
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| Citigroup (C) | 0.4 | $5.8M | +3% | 42k | 139.96 |
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| Analog Devices (ADI) | 0.4 | $5.5M | +3% | 14k | 397.17 |
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| Bank of America Corporation (BAC) | 0.4 | $4.6M | +3% | 80k | 56.98 |
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| Nucor Corporation (NUE) | 0.4 | $4.6M | +4% | 21k | 222.75 |
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| AmerisourceBergen (COR) | 0.4 | $4.5M | +4% | 16k | 282.98 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $4.5M | 6.00 | 748850.00 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.4M | 4.7k | 935.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | +5% | 31k | 136.72 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | +2% | 14k | 298.07 |
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| General Dynamics Corporation (GD) | 0.3 | $3.6M | +4% | 10k | 354.24 |
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| Cisco Systems (CSCO) | 0.3 | $3.6M | 31k | 117.46 |
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| Tidal Tr Ii (RSSB) | 0.3 | $3.6M | +51% | 118k | 30.76 |
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| Equinix (EQIX) | 0.3 | $3.6M | +3% | 3.4k | 1042.39 |
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| Expedia (EXPE) | 0.3 | $3.2M | +3% | 13k | 255.88 |
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| Coca-Cola Company (KO) | 0.3 | $3.2M | +2% | 40k | 81.27 |
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| Stryker Corporation (SYK) | 0.2 | $3.2M | +3% | 10k | 314.84 |
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| Republic Services (RSG) | 0.2 | $3.1M | 15k | 213.08 |
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| Prudential Financial (PRU) | 0.2 | $3.1M | 29k | 107.93 |
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| Amazon (AMZN) | 0.2 | $3.1M | +4% | 13k | 238.34 |
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| TJX Companies (TJX) | 0.2 | $3.1M | +3% | 20k | 151.50 |
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| Nextera Energy (NEE) | 0.2 | $3.0M | +4% | 35k | 87.77 |
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| Toll Brothers (TOL) | 0.2 | $3.0M | +6% | 18k | 164.75 |
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| Metropcs Communications (TMUS) | 0.2 | $2.9M | +3% | 18k | 167.73 |
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| Electronic Arts (EA) | 0.2 | $2.9M | 14k | 205.04 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $2.9M | 54k | 53.11 |
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| Industrial SPDR (XLI) | 0.2 | $2.6M | 14k | 185.23 |
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| Facebook Inc cl a (META) | 0.2 | $2.6M | +5% | 4.6k | 563.29 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 7.0k | 353.33 |
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| Darden Restaurants (DRI) | 0.2 | $2.3M | +3% | 11k | 206.01 |
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| Oshkosh Corporation (OSK) | 0.2 | $2.3M | +5% | 15k | 153.48 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.2M | +3% | 18k | 123.11 |
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| Corning Incorporated (GLW) | 0.2 | $2.2M | -4% | 8.5k | 255.43 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | +3% | 9.7k | 220.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.1M | +2% | 3.6k | 580.91 |
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| Howmet Aerospace (HWM) | 0.2 | $2.1M | NEW | 7.6k | 268.86 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | +4% | 11k | 184.79 |
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| Philip Morris International (PM) | 0.1 | $1.9M | 11k | 180.91 |
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| American Electric Power Company (AEP) | 0.1 | $1.9M | +6% | 14k | 136.81 |
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| Schlumberger (SLB) | 0.1 | $1.9M | +4% | 40k | 46.49 |
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| Iqvia Holdings (IQV) | 0.1 | $1.8M | +4% | 9.3k | 193.22 |
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| Abbvie (ABBV) | 0.1 | $1.8M | 7.0k | 251.64 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 4.2k | 409.50 |
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| Netflix (NFLX) | 0.1 | $1.6M | +4% | 22k | 71.40 |
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| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 4.2k | 368.38 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 5.1k | 303.12 |
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| Kroger (KR) | 0.1 | $1.5M | +4% | 28k | 55.53 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 13k | 117.28 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | +7% | 16k | 91.68 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 5.0k | 300.45 |
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| Asml Holding (ASML) | 0.1 | $1.5M | 734.00 | 1989.44 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | +29% | 2.8k | 500.39 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | -4% | 7.2k | 197.10 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.4M | +6% | 12k | 118.31 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 24k | 53.61 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 3.1k | 393.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +2% | 4.8k | 253.97 |
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| Merck & Co (MRK) | 0.1 | $1.2M | +2% | 9.1k | 128.50 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.1M | 6.2k | 183.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +8% | 9.6k | 113.26 |
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| Eaton (ETN) | 0.1 | $1.0M | +12% | 2.4k | 426.12 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | +300% | 13k | 80.57 |
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| Palantir Technologies (PLTR) | 0.1 | $1.0M | 8.8k | 116.67 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 4.6k | 221.20 |
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| Nushares Etf Tr a (NULV) | 0.1 | $950k | 19k | 49.99 |
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| Simplify Exchange Traded Fun (CTA) | 0.1 | $930k | +48% | 36k | 25.94 |
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| Marvell Technology (MRVL) | 0.1 | $894k | -3% | 3.0k | 297.89 |
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| salesforce (CRM) | 0.1 | $876k | +5% | 5.6k | 156.66 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $871k | 654.00 | 1332.04 |
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| Applied Materials (AMAT) | 0.1 | $865k | +9% | 1.2k | 723.00 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $839k | 8.7k | 96.46 |
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| Blackrock (BLK) | 0.1 | $805k | 837.00 | 961.56 |
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| Procter & Gamble Company (PG) | 0.1 | $803k | +2% | 5.5k | 146.64 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $784k | 7.3k | 107.13 |
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| Vanguard Growth ETF (VUG) | 0.1 | $776k | +481% | 9.0k | 86.14 |
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| MasterCard Incorporated (MA) | 0.1 | $732k | +3% | 1.4k | 513.60 |
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| Mondelez Int (MDLZ) | 0.1 | $705k | 12k | 57.84 |
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| International Business Machines (IBM) | 0.1 | $685k | +21% | 2.4k | 281.21 |
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| Illinois Tool Works (ITW) | 0.1 | $684k | 2.5k | 270.47 |
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| Caterpillar (CAT) | 0.0 | $640k | +2% | 601.00 | 1064.90 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $624k | 887.00 | 703.34 |
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| MGE Energy (MGEE) | 0.0 | $608k | 7.5k | 81.54 |
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| Altria (MO) | 0.0 | $603k | 8.4k | 71.95 |
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| Cummins (CMI) | 0.0 | $596k | 835.00 | 713.21 |
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| Vanguard Value ETF (VTV) | 0.0 | $586k | 2.7k | 217.93 |
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| General Electric (GE) | 0.0 | $586k | +31% | 1.6k | 373.73 |
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| Home Depot (HD) | 0.0 | $570k | 1.6k | 352.68 |
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| Cintas Corporation (CTAS) | 0.0 | $570k | +16% | 3.4k | 170.08 |
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| Wey (WEYS) | 0.0 | $557k | 14k | 39.33 |
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| iShares Silver Trust (SLV) | 0.0 | $552k | 10k | 53.47 |
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| Abbott Laboratories (ABT) | 0.0 | $543k | +2% | 6.0k | 90.74 |
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| Intuitive Surgical (ISRG) | 0.0 | $540k | 1.4k | 397.68 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $533k | 5.1k | 103.88 |
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| Pepsi (PEP) | 0.0 | $519k | 3.8k | 135.40 |
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| Chevron Corporation (CVX) | 0.0 | $509k | +12% | 3.1k | 165.76 |
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| Southern Company (SO) | 0.0 | $508k | 5.3k | 95.71 |
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| American Express Company (AXP) | 0.0 | $499k | 1.5k | 338.25 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $496k | +700% | 4.2k | 119.52 |
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| Alliant Energy Corporation (LNT) | 0.0 | $495k | +19% | 6.5k | 76.29 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $492k | 2.8k | 176.70 |
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| Tetra Tech (TTEK) | 0.0 | $486k | 17k | 28.89 |
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| Accenture (ACN) | 0.0 | $485k | 3.9k | 124.44 |
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| Te Connectivity (TEL) | 0.0 | $479k | 2.4k | 201.61 |
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| Micron Technology (MU) | 0.0 | $478k | NEW | 414.00 | 1154.29 |
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| Visa (V) | 0.0 | $471k | +11% | 1.4k | 343.09 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $468k | 6.6k | 71.25 |
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| Ameriprise Financial (AMP) | 0.0 | $466k | 1.0k | 458.76 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $460k | 470.00 | 978.12 |
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| iShares S&P Global Technology Sect. (IXN) | 0.0 | $454k | 3.1k | 144.48 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $449k | 5.9k | 76.11 |
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| Morgan Stanley (MS) | 0.0 | $444k | +2% | 2.1k | 209.04 |
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| Woodward Governor Company (WWD) | 0.0 | $425k | 1.0k | 425.44 |
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| Duke Energy (DUK) | 0.0 | $420k | +8% | 3.3k | 126.58 |
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| Aon (AON) | 0.0 | $412k | -10% | 1.2k | 331.69 |
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| McKesson Corporation (MCK) | 0.0 | $403k | 533.00 | 755.60 |
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| Union Pacific Corporation (UNP) | 0.0 | $391k | 1.4k | 272.00 |
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| Global X Fds us infr dev (PAVE) | 0.0 | $388k | +22% | 6.6k | 58.92 |
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| Waste Management (WM) | 0.0 | $376k | 1.7k | 222.88 |
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| Goldman Sachs (GS) | 0.0 | $375k | 371.00 | 1011.37 |
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| Ge Vernova (GEV) | 0.0 | $363k | +20% | 309.00 | 1174.86 |
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| Pulte (PHM) | 0.0 | $360k | 2.6k | 137.21 |
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| Utilities SPDR (XLU) | 0.0 | $358k | 7.9k | 45.34 |
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| Rockwell Automation (ROK) | 0.0 | $353k | +8% | 712.00 | 495.08 |
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| Altc Acquisition Corp (OKLO) | 0.0 | $348k | 6.7k | 52.33 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $345k | +48% | 1.0k | 330.46 |
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| Intel Corporation (INTC) | 0.0 | $342k | NEW | 2.5k | 139.63 |
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| Xcel Energy (XEL) | 0.0 | $336k | 4.2k | 80.30 |
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| SPDR S&P World ex-US (SPDW) | 0.0 | $325k | 6.4k | 50.39 |
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| United Sts Commodity Index F (USCI) | 0.0 | $322k | 3.5k | 92.64 |
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| Thomsoncorp (TRI) | 0.0 | $322k | NEW | 3.9k | 81.67 |
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| UnitedHealth (UNH) | 0.0 | $321k | +2% | 771.00 | 415.63 |
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| Capital One Financial (COF) | 0.0 | $316k | 1.6k | 200.62 |
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| Seagate Technology (STX) | 0.0 | $310k | NEW | 321.00 | 965.00 |
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| U.S. Bancorp (USB) | 0.0 | $305k | 5.1k | 60.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $296k | -13% | 2.5k | 117.67 |
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| Charles River Laboratories (CRL) | 0.0 | $295k | 1.3k | 226.79 |
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| Strattec Security (STRT) | 0.0 | $293k | 3.6k | 81.45 |
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| Oracle Corporation (ORCL) | 0.0 | $292k | +11% | 2.0k | 146.55 |
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| Phillips 66 (PSX) | 0.0 | $292k | +17% | 1.7k | 169.05 |
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| Microchip Technology (MCHP) | 0.0 | $286k | 3.1k | 91.20 |
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| PNC Financial Services (PNC) | 0.0 | $278k | -16% | 1.1k | 246.22 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $278k | +4% | 3.0k | 92.27 |
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| Gilead Sciences (GILD) | 0.0 | $278k | +18% | 2.2k | 126.34 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $271k | NEW | 567.00 | 477.57 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $256k | -3% | 1.9k | 137.53 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $247k | +7% | 1.5k | 163.45 |
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| Norfolk Southern (NSC) | 0.0 | $244k | +2% | 776.00 | 314.59 |
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| wisdomtreetrusdivd.. (DGRW) | 0.0 | $243k | 2.5k | 95.62 |
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| Goldman Sachs Etf Tr (GPIQ) | 0.0 | $242k | 4.1k | 59.31 |
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| Fidelity Covington Trust (FELG) | 0.0 | $241k | -3% | 5.5k | 43.75 |
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| Truist Financial Corp equities (TFC) | 0.0 | $240k | +10% | 4.8k | 49.82 |
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| CVS Caremark Corporation (CVS) | 0.0 | $239k | NEW | 2.3k | 103.45 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | 1.0k | 229.57 |
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| First Tr Exchange-traded (RDVI) | 0.0 | $237k | 8.1k | 29.40 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $234k | -12% | 467.00 | 501.36 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $233k | 6.1k | 38.23 |
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| McDonald's Corporation (MCD) | 0.0 | $232k | -46% | 859.00 | 270.31 |
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| PPL Corporation (PPL) | 0.0 | $231k | +14% | 6.3k | 36.35 |
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| Essential Utils (WTRG) | 0.0 | $230k | -57% | 6.0k | 38.31 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $227k | 1.4k | 164.60 |
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| Goldman Sachs Etf Tr (GPIX) | 0.0 | $227k | 4.1k | 55.57 |
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| Key (KEY) | 0.0 | $226k | NEW | 9.8k | 23.05 |
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| Wec Energy Group (WEC) | 0.0 | $225k | NEW | 1.9k | 116.77 |
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| Wells Fargo & Company (WFC) | 0.0 | $224k | NEW | 2.7k | 82.64 |
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| Servicenow (NOW) | 0.0 | $219k | -2% | 2.2k | 99.28 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 857.00 | 255.67 |
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| Enbridge (ENB) | 0.0 | $214k | NEW | 3.9k | 54.21 |
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| Verizon Communications (VZ) | 0.0 | $213k | +11% | 5.0k | 42.34 |
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| Chubb (CB) | 0.0 | $213k | 625.00 | 340.74 |
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| Uber Technologies (UBER) | 0.0 | $211k | NEW | 2.9k | 72.16 |
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| EOG Resources (EOG) | 0.0 | $211k | -15% | 1.6k | 129.73 |
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| Simon Property (SPG) | 0.0 | $208k | NEW | 931.00 | 223.65 |
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| Constellation Energy (CEG) | 0.0 | $207k | NEW | 832.00 | 248.37 |
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| Generac Holdings (GNRC) | 0.0 | $205k | NEW | 700.00 | 292.81 |
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| Amdocs Ltd ord (DOX) | 0.0 | $205k | -9% | 4.0k | 50.54 |
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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 2026 Q2 filed July 28, 2026
- First Business Financial Services 2026 Q1 filed May 1, 2026
- First Business Financial Services 2025 Q4 filed Feb. 6, 2026
- First Business Financial Services 2025 Q3 filed Oct. 30, 2025
- First Business Financial Services 2025 Q2 filed July 31, 2025
- First Business Financial Services 2025 Q1 filed May 2, 2025
- First Business Financial Services 2024 Q4 filed Feb. 6, 2025
- First Business Financial Services 2024 Q3 filed Nov. 6, 2024
- First Business Financial Services 2024 Q2 filed Aug. 2, 2024
- First Business Financial Services 2024 Q1 restated filed May 15, 2024
- First Business Financial Services 2024 Q1 filed May 6, 2024
- 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