First Business Financial Services as of Sept. 30, 2019
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.9 | $140M | 926k | 151.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.6 | $68M | 1.1M | 61.07 | |
| iShares Russell 1000 Value Index (IWD) | 10.8 | $63M | 494k | 128.26 | |
| Ishares Tr usa min vo (USMV) | 8.1 | $47M | 737k | 64.10 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $43M | 376k | 113.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $38M | 493k | 77.84 | |
| iShares Russell 1000 Growth Index (IWF) | 6.1 | $35M | 222k | 159.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $29M | 437k | 65.21 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $26M | 136k | 193.23 | |
| Fiserv (FI) | 1.7 | $9.9M | 96k | 103.59 | |
| First Business Financial Services (FBIZ) | 1.5 | $8.8M | 364k | 24.08 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.0M | 20k | 296.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.7M | 24k | 114.09 | |
| Apple (AAPL) | 0.4 | $2.6M | 12k | 223.93 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 36k | 54.44 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.8M | 14k | 132.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 12k | 139.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.7k | 151.31 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 11k | 130.33 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.4k | 380.38 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 12k | 108.72 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.2k | 232.00 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.0k | 221.13 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 9.4k | 111.78 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 3.9k | 268.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $988k | 8.4k | 117.73 | |
| Discover Financial Services (DFS) | 0.2 | $1.0M | 12k | 81.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $991k | 7.7k | 129.27 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 4.7k | 217.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $994k | 3.3k | 298.50 | |
| ResMed (RMD) | 0.2 | $933k | 6.9k | 135.18 | |
| Chevron Corporation (CVX) | 0.2 | $921k | 7.8k | 118.61 | |
| Cisco Systems (CSCO) | 0.2 | $929k | 19k | 49.40 | |
| SYSCO Corporation (SYY) | 0.2 | $943k | 12k | 79.36 | |
| Stryker Corporation (SYK) | 0.2 | $919k | 4.3k | 216.24 | |
| TJX Companies (TJX) | 0.2 | $957k | 17k | 55.71 | |
| Lam Research Corporation (LRCX) | 0.2 | $947k | 4.1k | 231.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $930k | 10k | 92.23 | |
| Progressive Corporation (PGR) | 0.1 | $903k | 12k | 77.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $879k | 9.8k | 89.52 | |
| Procter & Gamble Company (PG) | 0.1 | $902k | 7.3k | 124.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $873k | 5.5k | 159.48 | |
| Paychex (PAYX) | 0.1 | $812k | 9.8k | 82.74 | |
| Amgen (AMGN) | 0.1 | $794k | 4.1k | 193.56 | |
| Lowe's Companies (LOW) | 0.1 | $831k | 7.6k | 110.01 | |
| Travelers Companies (TRV) | 0.1 | $753k | 5.1k | 148.67 | |
| Philip Morris International (PM) | 0.1 | $736k | 9.7k | 75.97 | |
| S&p Global (SPGI) | 0.1 | $769k | 3.1k | 244.90 | |
| Ameriprise Financial (AMP) | 0.1 | $722k | 4.9k | 147.05 | |
| Intel Corporation (INTC) | 0.1 | $687k | 13k | 51.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $695k | 4.2k | 164.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $636k | 4.9k | 129.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $639k | 1.7k | 374.78 | |
| Merck & Co (MRK) | 0.1 | $634k | 7.5k | 84.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $615k | 5.2k | 119.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $660k | 3.4k | 192.59 | |
| Mondelez Int (MDLZ) | 0.1 | $618k | 11k | 55.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $635k | 3.8k | 167.33 | |
| Anthem (ELV) | 0.1 | $670k | 2.8k | 240.14 | |
| Broadcom (AVGO) | 0.1 | $634k | 2.3k | 276.01 | |
| Principal Financial (PFG) | 0.1 | $601k | 11k | 57.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $605k | 6.5k | 93.31 | |
| Western Digital (WDC) | 0.1 | $577k | 9.7k | 59.61 | |
| Kroger (KR) | 0.1 | $601k | 23k | 25.79 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $592k | 3.8k | 153.97 | |
| Inovalon Holdings Inc Cl A | 0.1 | $600k | 37k | 16.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $567k | 464.00 | 1221.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $522k | 7.4k | 70.60 | |
| McDonald's Corporation (MCD) | 0.1 | $528k | 2.5k | 214.55 | |
| Abbvie (ABBV) | 0.1 | $552k | 7.3k | 75.75 | |
| Citizens Financial (CFG) | 0.1 | $509k | 14k | 35.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $555k | 10k | 55.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $468k | 7.8k | 60.29 | |
| Cardinal Health (CAH) | 0.1 | $463k | 9.8k | 47.17 | |
| AmerisourceBergen (COR) | 0.1 | $496k | 6.0k | 82.28 | |
| Air Products & Chemicals (APD) | 0.1 | $455k | 2.1k | 221.95 | |
| Accenture (ACN) | 0.1 | $440k | 2.3k | 192.56 | |
| Amdocs Ltd ord (DOX) | 0.1 | $463k | 7.0k | 66.05 | |
| Quanta Services (PWR) | 0.1 | $443k | 12k | 37.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $464k | 5.9k | 79.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $419k | 9.3k | 45.05 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 14k | 29.18 | |
| Pepsi (PEP) | 0.1 | $428k | 3.1k | 136.96 | |
| Nice Systems (NICE) | 0.1 | $435k | 3.0k | 143.80 | |
| Aon | 0.1 | $382k | 2.0k | 193.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $435k | 357.00 | 1218.49 | |
| Corning Incorporated (GLW) | 0.1 | $370k | 13k | 28.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $379k | 2.7k | 142.00 | |
| Tetra Tech (TTEK) | 0.1 | $365k | 4.2k | 86.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $334k | 4.5k | 73.65 | |
| Phillips 66 (PSX) | 0.1 | $330k | 3.2k | 102.26 | |
| Thomson Reuters Corp | 0.1 | $368k | 5.5k | 66.91 | |
| PNC Financial Services (PNC) | 0.1 | $303k | 2.2k | 140.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 2.2k | 118.64 | |
| Pfizer (PFE) | 0.1 | $269k | 7.5k | 35.89 | |
| Altria (MO) | 0.1 | $297k | 7.3k | 40.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $278k | 2.0k | 139.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $290k | 14k | 20.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $292k | 2.6k | 111.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $266k | 2.9k | 93.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $305k | 12k | 26.28 | |
| BlackRock (BLK) | 0.0 | $254k | 570.00 | 445.61 | |
| U.S. Bancorp (USB) | 0.0 | $235k | 4.2k | 55.39 | |
| At&t (T) | 0.0 | $253k | 6.7k | 37.86 | |
| Nextera Energy (NEE) | 0.0 | $219k | 938.00 | 233.48 | |
| Nike (NKE) | 0.0 | $232k | 2.5k | 94.04 | |
| Prudential Financial (PRU) | 0.0 | $253k | 2.8k | 90.04 | |
| Wyndham Worldwide Corporation | 0.0 | $210k | 4.6k | 45.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 660.00 | 353.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $262k | 2.9k | 90.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $250k | 1.5k | 166.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $232k | 1.4k | 167.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $230k | 5.0k | 46.12 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $238k | 4.6k | 51.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $206k | 1.9k | 107.85 | |
| Illinois Tool Works (ITW) | 0.0 | $201k | 1.3k | 156.18 | |
| Gtt Communications | 0.0 | $119k | 13k | 9.42 |
