First Business Financial Services as of March 31, 2019
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.8 | $178M | 1.2M | 144.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.3 | $64M | 1.0M | 60.77 | |
| iShares Russell 1000 Value Index (IWD) | 10.9 | $61M | 493k | 123.49 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $40M | 365k | 109.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $36M | 472k | 77.15 | |
| iShares Russell 1000 Growth Index (IWF) | 6.3 | $35M | 232k | 151.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $31M | 482k | 64.86 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $25M | 133k | 189.40 | |
| Fiserv (FI) | 1.6 | $8.9M | 101k | 88.28 | |
| First Business Financial Services (FBIZ) | 1.4 | $7.7M | 386k | 20.02 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $6.4M | 95k | 68.05 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.8M | 21k | 282.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $3.0M | 27k | 111.19 | |
| Apple (AAPL) | 0.4 | $2.1M | 11k | 189.91 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 39k | 46.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 153.09 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.5M | 14k | 113.12 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.4k | 381.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 11k | 117.96 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.7k | 247.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 111.06 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 20k | 53.99 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 94.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.8k | 284.53 | |
| Home Depot (HD) | 0.2 | $996k | 5.2k | 191.80 | |
| Analog Devices (ADI) | 0.2 | $998k | 9.5k | 105.23 | |
| American Tower Reit (AMT) | 0.2 | $989k | 5.0k | 196.97 | |
| Chevron Corporation (CVX) | 0.2 | $975k | 7.9k | 123.18 | |
| Discover Financial Services (DFS) | 0.2 | $900k | 13k | 71.13 | |
| TJX Companies (TJX) | 0.2 | $919k | 17k | 53.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $856k | 8.5k | 101.21 | |
| Progressive Corporation (PGR) | 0.1 | $847k | 12k | 72.08 | |
| Philip Morris International (PM) | 0.1 | $856k | 9.7k | 88.36 | |
| Procter & Gamble Company (PG) | 0.1 | $829k | 8.0k | 104.02 | |
| Stryker Corporation (SYK) | 0.1 | $844k | 4.3k | 197.43 | |
| Lowe's Companies (LOW) | 0.1 | $850k | 7.8k | 109.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $758k | 9.7k | 78.08 | |
| Paychex (PAYX) | 0.1 | $792k | 9.9k | 80.21 | |
| Amgen (AMGN) | 0.1 | $804k | 4.2k | 189.94 | |
| Cintas Corporation (CTAS) | 0.1 | $789k | 3.9k | 202.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $791k | 10k | 76.10 | |
| Anthem (ELV) | 0.1 | $806k | 2.8k | 287.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $733k | 9.1k | 80.76 | |
| ResMed (RMD) | 0.1 | $739k | 7.1k | 104.01 | |
| SYSCO Corporation (SYY) | 0.1 | $753k | 11k | 66.73 | |
| Lam Research Corporation (LRCX) | 0.1 | $734k | 4.1k | 179.07 | |
| Travelers Companies (TRV) | 0.1 | $699k | 5.1k | 137.09 | |
| Intel Corporation (INTC) | 0.1 | $693k | 13k | 53.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $664k | 4.2k | 157.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $654k | 5.5k | 119.47 | |
| S&p Global (SPGI) | 0.1 | $661k | 3.1k | 210.51 | |
| Broadcom (AVGO) | 0.1 | $691k | 2.3k | 300.83 | |
| Ameriprise Financial (AMP) | 0.1 | $616k | 4.8k | 128.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $592k | 6.5k | 90.46 | |
| Merck & Co (MRK) | 0.1 | $634k | 7.6k | 83.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $641k | 6.0k | 106.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $616k | 3.1k | 196.68 | |
| Abbvie (ABBV) | 0.1 | $639k | 7.9k | 80.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $635k | 10k | 63.29 | |
| Principal Financial (PFG) | 0.1 | $533k | 11k | 50.23 | |
| McDonald's Corporation (MCD) | 0.1 | $576k | 3.0k | 189.85 | |
| Kroger (KR) | 0.1 | $579k | 24k | 24.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $555k | 4.6k | 119.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $588k | 3.8k | 152.93 | |
| Mondelez Int (MDLZ) | 0.1 | $557k | 11k | 49.89 | |
| Cardinal Health (CAH) | 0.1 | $478k | 9.9k | 48.13 | |
| AmerisourceBergen (COR) | 0.1 | $479k | 6.0k | 79.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $483k | 5.9k | 82.44 | |
| PNC Financial Services (PNC) | 0.1 | $458k | 3.7k | 122.66 | |
| Bank of America Corporation (BAC) | 0.1 | $436k | 16k | 27.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $456k | 7.8k | 58.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $445k | 3.2k | 139.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $460k | 1.7k | 269.79 | |
| Citizens Financial (CFG) | 0.1 | $468k | 14k | 32.51 | |
| Altria (MO) | 0.1 | $388k | 6.8k | 57.46 | |
| Pepsi (PEP) | 0.1 | $385k | 3.1k | 122.46 | |
| Accenture (ACN) | 0.1 | $385k | 2.2k | 175.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $403k | 9.9k | 40.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $365k | 2.0k | 182.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $385k | 328.00 | 1173.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $362k | 9.1k | 40.00 | |
| Pfizer (PFE) | 0.1 | $346k | 8.1k | 42.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $339k | 4.5k | 74.74 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $331k | 3.8k | 86.54 | |
| Phillips 66 (PSX) | 0.1 | $336k | 3.5k | 95.27 | |
| U.S. Bancorp (USB) | 0.1 | $267k | 5.5k | 48.26 | |
| At&t (T) | 0.1 | $280k | 8.9k | 31.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| United States Steel Corporation (X) | 0.1 | $264k | 14k | 19.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $281k | 2.6k | 107.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $300k | 12k | 25.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $284k | 241.00 | 1178.42 | |
| BlackRock (BLK) | 0.0 | $244k | 570.00 | 428.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 2.3k | 97.63 | |
| Nike (NKE) | 0.0 | $212k | 2.5k | 84.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 3.7k | 66.31 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 1.6k | 143.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 2.0k | 122.00 | |
| Delta Air Lines (DAL) | 0.0 | $224k | 4.3k | 51.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $228k | 660.00 | 345.45 | |
| Vanguard Growth ETF (VUG) | 0.0 | $235k | 1.5k | 156.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $227k | 1.4k | 160.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $231k | 5.0k | 46.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 3.8k | 59.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $235k | 4.7k | 50.05 |
