First Business Financial Services

First Business Financial Services as of Dec. 31, 2018

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.9 $152M 1.2M 127.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.8 $52M 942k 55.00
iShares Russell 1000 Growth Index (IWF) 8.8 $52M 393k 130.91
iShares Lehman Aggregate Bond (AGG) 6.4 $38M 352k 106.49
iShares MSCI EAFE Index Fund (EFA) 5.2 $30M 515k 58.78
iShares S&P SmallCap 600 Index (IJR) 4.8 $28M 403k 69.32
iShares Russell 1000 Value Index (IWD) 4.0 $24M 213k 111.05
iShares S&P MidCap 400 Index (IJH) 3.2 $19M 114k 166.06
Baird Fds Inc Inter Bd Instl mutual funds (BIMIX) 3.2 $19M 1.8M 10.80
Western Asset Core Plus Bond F 3.2 $19M 1.7M 11.20
Industrial SPDR (XLI) 2.7 $16M 244k 64.41
Metropolitan West Total Return (MWTSX) 2.3 $13M 1.4M 9.78
Amer Fds Europacific Gwth Cl R (RERFX) 1.6 $9.6M 213k 44.95
Schwab U S Broad Market ETF (SCHB) 1.5 $9.0M 151k 59.93
Fiserv (FI) 1.3 $7.8M 106k 73.49
First Business Financial Services (FBIZ) 1.3 $7.7M 397k 19.51
Spdr S&p 500 Etf (SPY) 0.9 $5.3M 21k 249.92
Dfa Intl. Value Port. (DFIVX) 0.8 $4.6M 292k 15.92
T Rowe Price T Rowe Price Retirement 2045 equity (TRRKX) 0.6 $3.4M 218k 15.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.8M 26k 109.02
iShares Russell 2000 Index (IWM) 0.4 $2.3M 17k 133.88
Coca-Cola Company (KO) 0.3 $1.8M 39k 47.35
Apple (AAPL) 0.3 $1.8M 11k 157.71
Price T Rowe Retirement Fds 2025 (TRRHX) 0.3 $1.7M 107k 15.43
Fidelity National Information Services (FIS) 0.2 $1.4M 14k 102.53
American Fds Target Date 2045 (RFHTX) 0.2 $1.4M 102k 13.90
T Rowe Price Retirement Fds 20 (TRRJX) 0.2 $1.4M 86k 16.26
UnitedHealth (UNH) 0.2 $1.2M 4.7k 249.21
Walt Disney Company (DIS) 0.2 $1.1M 10k 109.64
Boeing Company (BA) 0.2 $1.1M 3.4k 322.46
Microsoft Corporation (MSFT) 0.2 $1.1M 11k 101.61
T Rowe Price Retirement Fds 20 (TRRMX) 0.2 $1.1M 82k 13.19
Exxon Mobil Corporation (XOM) 0.2 $947k 14k 68.20
Allstate Corporation (ALL) 0.2 $959k 12k 82.64
iShares S&P 500 Index (IVV) 0.2 $944k 3.8k 251.73
T Rowe Price Retirement 2040 F (TRRDX) 0.2 $915k 40k 23.04
JPMorgan Chase & Co. (JPM) 0.1 $871k 8.9k 97.67
Chevron Corporation (CVX) 0.1 $861k 7.9k 108.78
Metropolitan West Total Return (MWTRX) 0.1 $853k 82k 10.39
Fidelity Balanced (FBALX) 0.1 $902k 44k 20.66
Dfa Us Sustainability Core 1 fund (DFSIX) 0.1 $865k 45k 19.27
Home Depot (HD) 0.1 $810k 4.7k 171.87
ResMed (RMD) 0.1 $825k 7.2k 113.84
Analog Devices (ADI) 0.1 $828k 9.6k 85.84
Amgen (AMGN) 0.1 $838k 4.3k 194.57
Vanguard Short-term T mutual (VWSTX) 0.1 $827k 53k 15.74
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.1 $817k 75k 10.87
American Tower Reit (AMT) 0.1 $809k 5.1k 158.22
Intercontinental Exchange (ICE) 0.1 $797k 11k 75.30
T Rowe Price Retirement Fds 20 (TRRCX) 0.1 $821k 37k 22.31
Discover Financial Services 0.1 $758k 13k 58.98
Philip Morris International (PM) 0.1 $780k 12k 66.74
TJX Companies (TJX) 0.1 $788k 18k 44.74
American Europacific Growth R6 0.1 $772k 17k 44.99
Abbvie (ABBV) 0.1 $762k 8.3k 92.23
Anthem (ELV) 0.1 $753k 2.9k 262.64
Artisan International Fund mutual fund 0.1 $770k 28k 27.27
Progressive Corporation (PGR) 0.1 $723k 12k 60.32
Arthur J. Gallagher & Co. (AJG) 0.1 $730k 9.9k 73.74
Pfizer (PFE) 0.1 $678k 16k 43.64
SYSCO Corporation (SYY) 0.1 $721k 12k 62.64
Stryker Corporation (SYK) 0.1 $684k 4.4k 156.84
Lowe's Companies (LOW) 0.1 $730k 7.9k 92.32
T Rowe Price Ret 2020 (TRRBX) 0.1 $718k 37k 19.52
Walgreen Boots Alliance 0.1 $699k 10k 68.34
Fidelity Advisor Diversified I (FDVIX) 0.1 $696k 36k 19.37
Paychex (PAYX) 0.1 $656k 10k 65.12
Travelers Companies (TRV) 0.1 $622k 5.2k 119.71
Intel Corporation (INTC) 0.1 $618k 13k 46.95
Kroger (KR) 0.1 $662k 24k 27.50
Cintas Corporation (CTAS) 0.1 $670k 4.0k 168.09
Vanguard Target Retirement 202 mutual fds (VTTVX) 0.1 $655k 39k 17.01
Cisco Systems (CSCO) 0.1 $612k 14k 43.31
Merck & Co (MRK) 0.1 $583k 7.6k 76.47
Procter & Gamble Company (PG) 0.1 $563k 6.1k 91.99
Texas Instruments Incorporated (TXN) 0.1 $583k 6.2k 94.46
iShares Russell 1000 Index (IWB) 0.1 $586k 4.2k 138.73
Lam Research Corporation 0.1 $571k 4.2k 136.24
iShares Russell 2000 Value Index (IWN) 0.1 $596k 5.5k 107.50
Broadcom (AVGO) 0.1 $599k 2.4k 254.46
PNC Financial Services (PNC) 0.1 $540k 4.6k 116.96
Ameriprise Financial (AMP) 0.1 $511k 4.9k 104.35
Northern Trust Corporation (NTRS) 0.1 $558k 6.7k 83.55
McDonald's Corporation (MCD) 0.1 $539k 3.0k 177.65
Johnson & Johnson (JNJ) 0.1 $540k 4.2k 129.03
KLA-Tencor Corporation (KLAC) 0.1 $502k 5.6k 89.56
iShares Russell 2000 Growth Index (IWO) 0.1 $526k 3.1k 167.94
Vanguard Small-Cap ETF (VB) 0.1 $508k 3.8k 132.12
S&p Global (SPGI) 0.1 $546k 3.2k 169.93
U.S. Bancorp (USB) 0.1 $453k 9.9k 45.74
Principal Financial (PFG) 0.1 $479k 11k 44.20
Cardinal Health (CAH) 0.1 $452k 10k 44.57
At&t (T) 0.1 $465k 16k 28.56
AmerisourceBergen (COR) 0.1 $459k 6.2k 74.43
Mondelez Int (MDLZ) 0.1 $447k 11k 40.04
T. Rowe Price mutual funds - (TBCIX) 0.1 $461k 4.8k 96.06
Eaton Vance Parametric Interna 0.1 $474k 40k 11.82
American Fds Target Date 2040 (RFGTX) 0.1 $451k 33k 13.67
Bank of America Corporation (BAC) 0.1 $407k 17k 24.67
Lincoln National Corporation (LNC) 0.1 $407k 7.9k 51.27
Northrop Grumman Corporation (NOC) 0.1 $427k 1.7k 245.12
Skyworks Solutions (SWKS) 0.1 $402k 6.0k 67.06
Vanguard Target Retirement 204 mutual fds (VTIVX) 0.1 $386k 19k 20.19
Citizens Financial (CFG) 0.1 $437k 15k 29.71
BlackRock 0.1 $375k 955.00 392.67
Wells Fargo & Company (WFC) 0.1 $377k 8.2k 46.13
Altria (MO) 0.1 $334k 6.8k 49.46
Pepsi (PEP) 0.1 $347k 3.1k 110.37
Vanguard Europe Pacific ETF (VEA) 0.1 $366k 9.9k 37.11
Vanguard REIT ETF (VNQ) 0.1 $367k 4.9k 74.59
Alphabet Inc Class C cs (GOOG) 0.1 $350k 338.00 1035.50
American Beacon Mid-cap Value 0.1 $363k 28k 12.96
T Rowe Price Retirement Fds 20 (TRRGX) 0.1 $333k 26k 13.01
Comcast Corporation (CMCSA) 0.1 $308k 9.1k 34.03
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Accenture (ACN) 0.1 $309k 2.2k 141.10
Bank Of Montreal Cadcom (BMO) 0.1 $297k 4.5k 65.45
Vanguard Total Bond Market ETF (BND) 0.1 $272k 3.4k 79.07
Marathon Petroleum Corp (MPC) 0.1 $292k 5.0k 58.92
Phillips 66 (PSX) 0.1 $304k 3.5k 86.19
Eaton (ETN) 0.1 $302k 4.4k 68.71
Alibaba Group Holding (BABA) 0.1 $274k 2.0k 137.00
T Rowe Price Retirement Fds 20 (TRRNX) 0.1 $306k 23k 13.35
Wal-Mart Stores (WMT) 0.0 $217k 2.3k 93.33
Abbott Laboratories (ABT) 0.0 $241k 3.3k 72.26
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.2k 113.95
Verizon Communications (VZ) 0.0 $255k 4.5k 56.29
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.7k 61.46
Xcel Energy (XEL) 0.0 $240k 4.9k 49.26
Delta Air Lines (DAL) 0.0 $217k 4.3k 49.95
United States Steel Corporation 0.0 $247k 14k 18.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $206k 680.00 302.94
EXACT Sciences Corporation (EXAS) 0.0 $241k 3.8k 63.01
Vanguard Value ETF (VTV) 0.0 $256k 2.6k 97.93
Alerian Mlp Etf 0.0 $217k 25k 8.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $209k 5.0k 41.91
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $216k 19k 11.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $207k 12k 17.84
Alphabet Inc Class A cs (GOOGL) 0.0 $252k 241.00 1045.64
Dowdupont 0.0 $249k 4.7k 53.49
Wyndham Hotels And Resorts (WH) 0.0 $219k 4.8k 45.33
American Fds Target Date 2055 (RFKTX) 0.0 $248k 15k 17.03
Ford Motor Company (F) 0.0 $195k 25k 7.67
Illinois Tool Works (ITW) 0.0 $201k 1.6k 126.65
Vanguard Growth ETF (VUG) 0.0 $202k 1.5k 134.49
Pimco Commmodity Real Return S (PCRAX) 0.0 $168k 31k 5.38
American Fds Target Date 2030 (RFETX) 0.0 $186k 14k 13.23
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $200k 7.9k 25.25
Varigen Biosciences Corp. 0.0 $131k 937k 0.14
Columbia Emerging Markets 0.0 $130k 12k 10.97
Ssga International Stock Select 0.0 $120k 13k 9.14
American Fds Target Date 2035 (RFFTX) 0.0 $143k 11k 13.44
Citigroup Inc p 0.0 $72k 75k 0.96
Cool Technologies (WARM) 0.0 $23k 750k 0.03