First Business Financial Services as of June 30, 2018
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 32.2 | $180M | 1.3M | 140.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.3 | $58M | 863k | 66.97 | |
| iShares Russell 1000 Growth Index (IWF) | 10.0 | $56M | 390k | 143.80 | |
| iShares Lehman Aggregate Bond (AGG) | 6.6 | $37M | 348k | 106.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $28M | 435k | 63.37 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $23M | 143k | 163.77 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $22M | 825k | 26.59 | |
| Industrial SPDR (XLI) | 3.9 | $22M | 305k | 71.63 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $21M | 170k | 121.38 | |
| Baird Fds Inc Inter Bd Instl mutual funds (BIMIX) | 3.3 | $19M | 1.7M | 10.76 | |
| Western Asset Core Plus Bond F | 3.2 | $18M | 1.6M | 11.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $13M | 149k | 83.46 | |
| First Business Financial Services (FBIZ) | 1.8 | $10M | 385k | 25.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 17k | 271.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.8M | 26k | 109.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 43k | 43.87 | |
| Apple (AAPL) | 0.3 | $1.7M | 9.0k | 185.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 11k | 106.03 | |
| Home Depot (HD) | 0.2 | $983k | 5.0k | 195.08 | |
| Walt Disney Company (DIS) | 0.2 | $988k | 9.4k | 104.78 | |
| Boeing Company (BA) | 0.2 | $1.0M | 3.0k | 335.46 | |
| Dfa Us Sustainability Core 1 fund (DFSIX) | 0.2 | $986k | 45k | 21.78 | |
| UnitedHealth (UNH) | 0.2 | $898k | 3.7k | 245.36 | |
| TJX Companies (TJX) | 0.2 | $910k | 9.6k | 95.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $821k | 8.0k | 102.92 | |
| SYSCO Corporation (SYY) | 0.1 | $863k | 13k | 68.27 | |
| Analog Devices (ADI) | 0.1 | $826k | 8.6k | 95.90 | |
| Amgen (AMGN) | 0.1 | $837k | 4.5k | 184.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $831k | 7.5k | 110.29 | |
| Lowe's Companies (LOW) | 0.1 | $824k | 8.6k | 95.54 | |
| Cintas Corporation (CTAS) | 0.1 | $810k | 4.4k | 185.14 | |
| S&p Global (SPGI) | 0.1 | $810k | 4.0k | 203.82 | |
| Progressive Corporation (PGR) | 0.1 | $782k | 13k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $755k | 9.1k | 82.73 | |
| ResMed (RMD) | 0.1 | $804k | 7.8k | 103.59 | |
| Philip Morris International (PM) | 0.1 | $782k | 9.7k | 80.72 | |
| Stryker Corporation (SYK) | 0.1 | $799k | 4.7k | 168.78 | |
| American Tower Reit (AMT) | 0.1 | $809k | 5.6k | 144.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $761k | 10k | 73.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $699k | 11k | 65.31 | |
| Ameriprise Financial (AMP) | 0.1 | $718k | 5.1k | 139.96 | |
| Paychex (PAYX) | 0.1 | $740k | 11k | 68.36 | |
| Kroger (KR) | 0.1 | $719k | 25k | 28.43 | |
| Allstate Corporation (ALL) | 0.1 | $750k | 8.2k | 91.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $703k | 4.1k | 172.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $707k | 6.9k | 102.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $699k | 7.2k | 96.60 | |
| Abbvie (ABBV) | 0.1 | $721k | 7.8k | 92.63 | |
| Citizens Financial (CFG) | 0.1 | $703k | 18k | 38.93 | |
| Anthem (ELV) | 0.1 | $751k | 3.2k | 237.96 | |
| Broadcom (AVGO) | 0.1 | $705k | 2.9k | 242.52 | |
| Discover Financial Services (DFS) | 0.1 | $683k | 9.7k | 70.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $651k | 2.1k | 307.66 | |
| Travelers Companies (TRV) | 0.1 | $664k | 5.4k | 122.31 | |
| AmerisourceBergen (COR) | 0.1 | $642k | 7.5k | 85.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $669k | 11k | 60.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $629k | 6.4k | 98.67 | |
| Principal Financial (PFG) | 0.1 | $595k | 11k | 52.91 | |
| Lincoln National Corporation (LNC) | 0.1 | $604k | 9.7k | 62.30 | |
| Chevron Corporation (CVX) | 0.1 | $625k | 4.9k | 126.39 | |
| Cardinal Health (CAH) | 0.1 | $593k | 12k | 48.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $607k | 4.6k | 131.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $640k | 3.1k | 204.34 | |
| United States Steel Corporation (X) | 0.1 | $471k | 14k | 34.75 | |
| Mondelez Int (MDLZ) | 0.1 | $458k | 11k | 41.02 | |
| Altria (MO) | 0.1 | $384k | 6.8k | 56.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $395k | 2.6k | 151.92 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $408k | 6.8k | 59.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $371k | 2.0k | 185.50 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 2.2k | 156.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $350k | 4.5k | 77.18 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $362k | 6.1k | 58.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $300k | 2.9k | 104.17 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 2.0k | 135.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Wyndham Worldwide Corporation | 0.1 | $272k | 6.1k | 44.26 | |
| U.S. Bancorp (USB) | 0.0 | $210k | 4.2k | 49.96 | |
| At&t (T) | 0.0 | $239k | 7.4k | 32.11 | |
| Intel Corporation (INTC) | 0.0 | $244k | 4.9k | 49.70 | |
| Nike (NKE) | 0.0 | $201k | 2.5k | 79.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 600.00 | 355.00 | |
| Pax World Balanced Individual (PAXWX) | 0.0 | $248k | 11k | 22.36 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 3.7k | 62.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $204k | 183.00 | 1114.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $189k | 12k | 16.29 | |
| Metropolitan West Total Return (MWTSX) | 0.0 | $121k | 12k | 9.81 | |
| Varigen Biosciences Corp. | 0.0 | $131k | 937k | 0.14 | |
| Cool Technologies (WARM) | 0.0 | $53k | 750k | 0.07 |
