First Business Financial Services

First Business Financial Services as of Sept. 30, 2018

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.2 $192M 1.3M 149.65
iShares Russell 1000 Growth Index (IWF) 9.5 $60M 386k 155.98
iShares MSCI EAFE Index Fund (EFA) 6.9 $44M 648k 67.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.9 $44M 688k 64.08
iShares Lehman Aggregate Bond (AGG) 6.0 $38M 363k 105.52
Industrial SPDR (XLI) 3.8 $24M 307k 78.40
iShares Russell 2000 Index (IWM) 3.6 $23M 136k 168.55
Financial Select Sector SPDR (XLF) 3.6 $23M 828k 27.58
iShares Russell 1000 Value Index (IWD) 3.4 $22M 171k 126.62
Baird Fds Inc Inter Bd Instl mutual funds (BIMIX) 3.0 $19M 1.8M 10.73
Western Asset Core Plus Bond F 2.9 $19M 1.7M 11.22
iShares S&P SmallCap 600 Index (IJR) 2.3 $14M 165k 87.24
Metropolitan West Total Return (MWTSX) 2.0 $13M 1.3M 9.71
Artisan International Fund mutual fund 1.7 $11M 320k 33.71
First Business Financial Services (FBIZ) 1.4 $9.0M 387k 23.18
Dfa Intl. Value Port. (DFIVX) 0.8 $5.2M 267k 19.37
Spdr S&p 500 Etf (SPY) 0.8 $5.0M 17k 290.74
T Rowe Price T Rowe Price Retirement 2045 equity (TRRKX) 0.5 $3.4M 176k 19.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.8M 26k 107.95
Apple (AAPL) 0.3 $2.2M 9.9k 225.69
Coca-Cola Company (KO) 0.3 $2.0M 43k 46.20
Price T Rowe Retirement Fds 2025 (TRRHX) 0.3 $1.7M 92k 18.12
T Rowe Price Retirement Fds 20 (TRRJX) 0.2 $1.5M 74k 19.67
T Rowe Price Retirement Fds 20 (TRRMX) 0.2 $1.2M 75k 16.16
Fidelity National Information Services (FIS) 0.2 $1.2M 11k 109.06
Walt Disney Company (DIS) 0.2 $1.1M 9.4k 116.98
Boeing Company (BA) 0.2 $1.1M 3.0k 372.02
TJX Companies (TJX) 0.2 $1.1M 9.6k 112.03
Dfa Us Sustainability Core 1 fund (DFSIX) 0.2 $1.1M 45k 23.29
Home Depot (HD) 0.2 $1.0M 5.0k 207.23
Lowe's Companies (LOW) 0.2 $990k 8.6k 114.78
Fidelity Balanced (FBALX) 0.2 $985k 39k 25.28
T Rowe Price Retirement 2040 F (TRRDX) 0.2 $1.0M 36k 28.31
Progressive Corporation (PGR) 0.1 $939k 13k 71.04
SYSCO Corporation (SYY) 0.1 $926k 13k 73.25
Amgen (AMGN) 0.1 $940k 4.5k 207.28
UnitedHealth (UNH) 0.1 $974k 3.7k 266.12
Microsoft Corporation (MSFT) 0.1 $866k 7.6k 114.32
ResMed (RMD) 0.1 $895k 7.8k 115.32
Cintas Corporation (CTAS) 0.1 $865k 4.4k 197.71
Anthem (ELV) 0.1 $865k 3.2k 274.08
T Rowe Price Retirement Fds 20 (TRRCX) 0.1 $883k 33k 26.81
Arthur J. Gallagher & Co. (AJG) 0.1 $797k 11k 74.47
Northern Trust Corporation (NTRS) 0.1 $815k 8.0k 102.17
Paychex (PAYX) 0.1 $797k 11k 73.63
Analog Devices (ADI) 0.1 $796k 8.6k 92.42
Allstate Corporation (ALL) 0.1 $798k 8.1k 98.75
Stryker Corporation (SYK) 0.1 $841k 4.7k 177.65
Texas Instruments Incorporated (TXN) 0.1 $808k 7.5k 107.23
Metropolitan West Total Return (MWTRX) 0.1 $830k 80k 10.32
American Tower Reit (AMT) 0.1 $816k 5.6k 145.38
Walgreen Boots Alliance 0.1 $807k 11k 72.89
Fidelity Advisor Diversified I (FDVIX) 0.1 $841k 35k 23.75
Discover Financial Services 0.1 $742k 9.7k 76.48
Ameriprise Financial (AMP) 0.1 $757k 5.1k 147.56
Exxon Mobil Corporation (XOM) 0.1 $776k 9.1k 85.03
Kroger (KR) 0.1 $736k 25k 29.10
Philip Morris International (PM) 0.1 $790k 9.7k 81.54
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.1 $763k 40k 19.02
Abbvie (ABBV) 0.1 $736k 7.8k 94.55
Intercontinental Exchange (ICE) 0.1 $775k 10k 74.92
T Rowe Price Ret 2020 (TRRBX) 0.1 $782k 34k 23.14
S&p Global (SPGI) 0.1 $776k 4.0k 195.27
Northrop Grumman Corporation (NOC) 0.1 $672k 2.1k 317.58
Travelers Companies (TRV) 0.1 $704k 5.4k 129.67
AmerisourceBergen (COR) 0.1 $694k 7.5k 92.18
KLA-Tencor Corporation (KLAC) 0.1 $701k 6.9k 101.70
iShares Russell 2000 Growth Index (IWO) 0.1 $674k 3.1k 215.20
Amer Fds Europacific Gwth Cl R (RERFX) 0.1 $714k 14k 53.03
Citizens Financial (CFG) 0.1 $697k 18k 38.59
Broadcom (AVGO) 0.1 $717k 2.9k 246.65
Principal Financial (PFG) 0.1 $659k 11k 58.60
Lincoln National Corporation (LNC) 0.1 $656k 9.7k 67.66
Chevron Corporation (CVX) 0.1 $605k 4.9k 122.35
Cardinal Health (CAH) 0.1 $655k 12k 53.96
Lam Research Corporation 0.1 $617k 4.1k 151.60
Skyworks Solutions (SWKS) 0.1 $656k 7.2k 90.66
iShares Russell 2000 Value Index (IWN) 0.1 $612k 4.6k 132.93
Mondelez Int (MDLZ) 0.1 $480k 11k 43.00
American Beacon Mid-cap Value 0.1 $486k 28k 17.12
iShares Russell 1000 Index (IWB) 0.1 $420k 2.6k 161.54
United States Steel Corporation 0.1 $413k 14k 30.47
Vanguard Target Retirement 204 mutual fds (VTIVX) 0.1 $428k 18k 23.52
McDonald's Corporation (MCD) 0.1 $376k 2.2k 167.19
Altria (MO) 0.1 $407k 6.8k 60.27
Bank Of Montreal Cadcom (BMO) 0.1 $374k 4.5k 82.47
Alphabet Inc Class C cs (GOOG) 0.1 $362k 303.00 1194.72
JPMorgan Chase & Co. (JPM) 0.1 $325k 2.9k 112.85
Intel Corporation (INTC) 0.1 $327k 6.9k 47.26
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
EXACT Sciences Corporation (EXAS) 0.1 $302k 3.8k 78.95
Alibaba Group Holding (BABA) 0.1 $330k 2.0k 165.00
Wyndham Hotels And Resorts (WH) 0.1 $341k 6.1k 55.49
Eaton Vance Parametric Interna 0.1 $318k 23k 13.60
T Rowe Price Retirement Fds 20 (TRRNX) 0.1 $346k 21k 16.23
T Rowe Price Retirement Fds 20 (TRRGX) 0.1 $345k 23k 15.30
PNC Financial Services (PNC) 0.0 $268k 2.0k 136.18
At&t (T) 0.0 $247k 7.3k 33.65
Wyndham Worldwide Corporation 0.0 $266k 6.1k 43.29
American Europacific Growth R6 0.0 $263k 5.0k 53.10
Pax World Balanced Individual (PAXWX) 0.0 $258k 11k 23.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $263k 12k 22.66
Alphabet Inc Class A cs (GOOGL) 0.0 $241k 200.00 1205.00
U.S. Bancorp (USB) 0.0 $222k 4.2k 52.82
Cisco Systems (CSCO) 0.0 $217k 4.5k 48.74
Nike (NKE) 0.0 $214k 2.5k 84.82
Illinois Tool Works (ITW) 0.0 $203k 1.4k 141.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $220k 600.00 366.67
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $217k 4.1k 53.58
Kraft Heinz (KHC) 0.0 $205k 3.7k 55.09
American Fds Target Date 2030 (RFETX) 0.0 $160k 11k 15.04
American Fds Target Date 2045 (RFHTX) 0.0 $221k 14k 16.38
Pimco Commmodity Real Return S (PCRAX) 0.0 $104k 17k 6.22
Deutsche Alt Asst Allc S mutual fund 0.0 $107k 11k 9.53
Varigen Biosciences Corp. 0.0 $131k 937k 0.14
Columbia Emerging Markets 0.0 $143k 12k 12.23
Ssga International Stock Select 0.0 $137k 12k 11.15
Cool Technologies (WARM) 0.0 $30k 750k 0.04