First Business Financial Services as of Dec. 31, 2019
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 124 positions in its portfolio as reported in the December 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 | $151M | 921k | 163.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.5 | $73M | 1.1M | 65.24 | |
| iShares Russell 1000 Value Index (IWD) | 10.7 | $68M | 496k | 136.48 | |
| Ishares Tr usa min vo (USMV) | 7.8 | $49M | 749k | 65.60 | |
| iShares Lehman Aggregate Bond (AGG) | 6.6 | $42M | 373k | 112.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $42M | 496k | 83.85 | |
| iShares Russell 1000 Growth Index (IWF) | 6.1 | $39M | 220k | 175.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $30M | 434k | 69.44 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $28M | 137k | 205.82 | |
| Fiserv (FI) | 1.8 | $11M | 96k | 115.63 | |
| First Business Financial Services (FBIZ) | 1.4 | $9.2M | 348k | 26.33 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $6.9M | 90k | 76.88 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.5M | 20k | 321.85 | |
| Apple (AAPL) | 0.6 | $3.5M | 12k | 293.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.8M | 24k | 113.91 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 36k | 55.35 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.9M | 14k | 139.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 12k | 157.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 11k | 144.65 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 9.6k | 165.63 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 30k | 47.96 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.9k | 293.99 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 11k | 112.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.4k | 139.42 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.6k | 325.63 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 13k | 90.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 4.1k | 292.33 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.3k | 218.35 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 9.4k | 118.84 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.0k | 229.89 | |
| Discover Financial Services (DFS) | 0.2 | $1.0M | 12k | 84.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.3k | 323.12 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 12k | 85.55 | |
| Amgen (AMGN) | 0.2 | $981k | 4.1k | 241.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 7.9k | 128.24 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 17k | 61.04 | |
| Chevron Corporation (CVX) | 0.1 | $920k | 7.6k | 120.56 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $970k | 5.4k | 178.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $927k | 10k | 92.57 | |
| Procter & Gamble Company (PG) | 0.1 | $906k | 7.3k | 124.97 | |
| Stryker Corporation (SYK) | 0.1 | $885k | 4.2k | 209.86 | |
| Lowe's Companies (LOW) | 0.1 | $897k | 7.5k | 119.70 | |
| Broadcom (AVGO) | 0.1 | $864k | 2.7k | 315.90 | |
| Progressive Corporation (PGR) | 0.1 | $839k | 12k | 72.35 | |
| Paychex (PAYX) | 0.1 | $828k | 9.7k | 85.01 | |
| Intel Corporation (INTC) | 0.1 | $804k | 13k | 59.85 | |
| Philip Morris International (PM) | 0.1 | $824k | 9.7k | 85.05 | |
| Anthem (ELV) | 0.1 | $836k | 2.8k | 302.02 | |
| S&p Global (SPGI) | 0.1 | $852k | 3.1k | 272.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $754k | 4.2k | 178.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $734k | 3.4k | 214.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $702k | 4.8k | 145.85 | |
| Travelers Companies (TRV) | 0.1 | $689k | 5.0k | 137.03 | |
| Kroger (KR) | 0.1 | $670k | 23k | 28.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $692k | 7.9k | 87.92 | |
| Inovalon Holdings Inc Cl A | 0.1 | $676k | 36k | 18.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $672k | 502.00 | 1338.65 | |
| Republic Services (RSG) | 0.1 | $635k | 7.1k | 89.63 | |
| Western Digital (WDC) | 0.1 | $619k | 9.7k | 63.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $649k | 5.0k | 128.59 | |
| Mondelez Int (MDLZ) | 0.1 | $615k | 11k | 55.09 | |
| Metropcs Communications (TMUS) | 0.1 | $628k | 8.0k | 78.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $548k | 4.2k | 131.38 | |
| Qualcomm (QCOM) | 0.1 | $586k | 6.6k | 88.21 | |
| CenterPoint Energy (CNP) | 0.1 | $542k | 20k | 27.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $584k | 3.5k | 165.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $593k | 2.8k | 212.16 | |
| Bank of America Corporation (BAC) | 0.1 | $490k | 14k | 35.21 | |
| CSX Corporation (CSX) | 0.1 | $493k | 6.8k | 72.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 6.9k | 69.77 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 2.5k | 197.48 | |
| Electronic Arts (EA) | 0.1 | $522k | 4.9k | 107.41 | |
| Darden Restaurants (DRI) | 0.1 | $485k | 4.5k | 108.92 | |
| AmerisourceBergen (COR) | 0.1 | $510k | 6.0k | 85.03 | |
| Air Products & Chemicals (APD) | 0.1 | $482k | 2.1k | 235.12 | |
| eBay (EBAY) | 0.1 | $537k | 15k | 36.08 | |
| Accenture (ACN) | 0.1 | $481k | 2.3k | 210.50 | |
| Amdocs Ltd ord (DOX) | 0.1 | $506k | 7.0k | 72.18 | |
| Quanta Services (PWR) | 0.1 | $477k | 12k | 40.70 | |
| Expedia (EXPE) | 0.1 | $521k | 4.8k | 108.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $494k | 26k | 19.32 | |
| Arista Networks (ANET) | 0.1 | $527k | 2.6k | 203.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $491k | 367.00 | 1337.87 | |
| Pepsi (PEP) | 0.1 | $433k | 3.2k | 136.59 | |
| Nice Systems (NICE) | 0.1 | $469k | 3.0k | 155.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $443k | 10k | 44.02 | |
| Aon | 0.1 | $411k | 2.0k | 208.10 | |
| Paypal Holdings (PYPL) | 0.1 | $419k | 3.9k | 108.13 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $463k | 11k | 40.74 | |
| Corning Incorporated (GLW) | 0.1 | $378k | 13k | 29.14 | |
| Tetra Tech (TTEK) | 0.1 | $363k | 4.2k | 86.18 | |
| Altria (MO) | 0.1 | $380k | 7.6k | 49.89 | |
| Rio Tinto (RIO) | 0.1 | $403k | 6.8k | 59.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $351k | 4.5k | 77.40 | |
| Phillips 66 (PSX) | 0.1 | $399k | 3.6k | 111.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $385k | 12k | 33.18 | |
| Thomson Reuters Corp | 0.1 | $394k | 5.5k | 71.64 | |
| BlackRock (BLK) | 0.1 | $287k | 570.00 | 503.51 | |
| PNC Financial Services (PNC) | 0.1 | $345k | 2.2k | 159.72 | |
| Pfizer (PFE) | 0.1 | $302k | 7.7k | 39.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.4k | 137.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Royal Dutch Shell | 0.1 | $312k | 5.3k | 59.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.0k | 143.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $300k | 15k | 20.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $313k | 2.6k | 119.74 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $346k | 14k | 25.64 | |
| U.S. Bancorp (USB) | 0.0 | $252k | 4.2k | 59.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $266k | 2.2k | 118.64 | |
| At&t (T) | 0.0 | $246k | 6.3k | 39.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $243k | 1.3k | 180.80 | |
| Nextera Energy (NEE) | 0.0 | $227k | 938.00 | 242.00 | |
| Nike (NKE) | 0.0 | $250k | 2.5k | 101.34 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 1.3k | 179.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $248k | 660.00 | 375.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $279k | 3.0k | 92.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $274k | 1.5k | 182.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $245k | 5.0k | 49.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $273k | 2.9k | 95.79 | |
| Citigroup (C) | 0.0 | $230k | 2.9k | 79.78 | |
| Abbvie (ABBV) | 0.0 | $229k | 2.6k | 88.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $244k | 2.1k | 115.86 | |
| United States Steel Corporation (X) | 0.0 | $155k | 14k | 11.44 | |
| Gtt Communications | 0.0 | $143k | 13k | 11.32 |
