First Business Financial Services as of March 31, 2020
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 24.7 | $124M | 961k | 128.91 | |
iShares Lehman Aggregate Bond (AGG) | 8.9 | $45M | 387k | 115.37 | |
Ishares Tr usa min vo (USMV) | 8.2 | $41M | 762k | 54.01 | |
Ishares Tr eafe min volat (EFAV) | 7.9 | $40M | 638k | 62.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.9 | $40M | 791k | 49.89 | |
iShares Russell 1000 Growth Index (IWF) | 6.5 | $33M | 217k | 150.65 | |
iShares Russell 1000 Value Index (IWD) | 6.4 | $32M | 325k | 99.18 | |
iShares S&P SmallCap 600 Index (IJR) | 5.8 | $29M | 520k | 56.11 | |
iShares S&P MidCap 400 Index (IJH) | 4.3 | $22M | 152k | 143.86 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $17M | 161k | 106.48 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 42k | 257.74 | |
Fiserv (FI) | 1.2 | $6.3M | 66k | 94.98 | |
First Business Financial Services (FBIZ) | 1.0 | $5.2M | 333k | 15.50 | |
Apple (AAPL) | 0.6 | $3.0M | 12k | 254.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.7M | 24k | 113.01 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 12k | 157.74 | |
Fidelity National Information Services (FIS) | 0.4 | $1.8M | 15k | 121.63 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 4.8k | 249.43 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 44.27 | |
Cisco Systems (CSCO) | 0.2 | $1.1M | 28k | 39.31 | |
American Tower Reit (AMT) | 0.2 | $1.1M | 4.8k | 217.82 | |
Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 96.63 | |
Allstate Corporation (ALL) | 0.2 | $1.0M | 11k | 91.77 | |
Merck & Co (MRK) | 0.2 | $991k | 13k | 76.95 | |
Lam Research Corporation (LRCX) | 0.2 | $961k | 4.0k | 239.89 | |
Home Depot (HD) | 0.2 | $873k | 4.7k | 186.78 | |
iShares S&P 500 Index (IVV) | 0.2 | $840k | 3.3k | 258.46 | |
Progressive Corporation (PGR) | 0.2 | $838k | 11k | 73.84 | |
Analog Devices (ADI) | 0.2 | $828k | 9.2k | 89.69 | |
Amgen (AMGN) | 0.2 | $811k | 4.0k | 202.75 | |
TJX Companies (TJX) | 0.2 | $800k | 17k | 47.80 | |
Intercontinental Exchange (ICE) | 0.2 | $792k | 9.8k | 80.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $772k | 7.7k | 99.92 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $764k | 5.3k | 143.77 | |
S&p Global (SPGI) | 0.1 | $747k | 3.0k | 245.08 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $746k | 8.3k | 90.06 | |
Intel Corporation (INTC) | 0.1 | $721k | 13k | 54.09 | |
Procter & Gamble Company (PG) | 0.1 | $721k | 6.6k | 110.08 | |
Philip Morris International (PM) | 0.1 | $707k | 9.7k | 72.98 | |
Johnson & Johnson (JNJ) | 0.1 | $693k | 5.3k | 131.05 | |
Stryker Corporation (SYK) | 0.1 | $687k | 4.1k | 166.38 | |
Kroger (KR) | 0.1 | $684k | 23k | 30.11 | |
Broadcom (AVGO) | 0.1 | $636k | 2.7k | 237.05 | |
Lowe's Companies (LOW) | 0.1 | $631k | 7.3k | 85.99 | |
Inovalon Holdings Inc Cl A | 0.1 | $618k | 37k | 16.66 | |
Anthem (ELV) | 0.1 | $615k | 2.7k | 227.10 | |
Paychex (PAYX) | 0.1 | $600k | 9.5k | 62.89 | |
iShares Russell 1000 Index (IWB) | 0.1 | $598k | 4.2k | 141.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $580k | 499.00 | 1162.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $566k | 4.1k | 138.79 | |
Mondelez Int (MDLZ) | 0.1 | $559k | 11k | 50.07 | |
SYSCO Corporation (SYY) | 0.1 | $554k | 12k | 45.66 | |
McDonald's Corporation (MCD) | 0.1 | $535k | 3.2k | 165.23 | |
Boeing Company (BA) | 0.1 | $526k | 3.5k | 149.18 | |
Republic Services (RSG) | 0.1 | $522k | 7.0k | 74.99 | |
AmerisourceBergen (COR) | 0.1 | $519k | 5.9k | 88.46 | |
Metropcs Communications (TMUS) | 0.1 | $518k | 6.2k | 83.97 | |
Arista Networks (ANET) | 0.1 | $513k | 2.5k | 202.61 | |
Starbucks Corporation (SBUX) | 0.1 | $509k | 7.7k | 65.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $499k | 3.2k | 158.31 | |
Travelers Companies (TRV) | 0.1 | $490k | 4.9k | 99.41 | |
Electronic Arts (EA) | 0.1 | $476k | 4.8k | 100.17 | |
Energy Select Sector SPDR (XLE) | 0.1 | $446k | 15k | 29.06 | |
eBay (EBAY) | 0.1 | $438k | 15k | 30.06 | |
Qualcomm (QCOM) | 0.1 | $437k | 6.5k | 67.64 | |
Nice Systems (NICE) | 0.1 | $434k | 3.0k | 143.47 | |
Discover Financial Services (DFS) | 0.1 | $433k | 12k | 35.66 | |
Pepsi (PEP) | 0.1 | $427k | 3.6k | 120.15 | |
Air Products & Chemicals (APD) | 0.1 | $409k | 2.1k | 199.51 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $408k | 351.00 | 1162.39 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $407k | 3.5k | 115.40 | |
Western Digital (WDC) | 0.1 | $403k | 9.7k | 41.63 | |
MGE Energy (MGEE) | 0.1 | $387k | 5.9k | 65.42 | |
Amdocs Ltd ord (DOX) | 0.1 | $385k | 7.0k | 54.92 | |
CSX Corporation (CSX) | 0.1 | $382k | 6.7k | 57.37 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $382k | 4.7k | 81.94 | |
Thomson Reuters Corp | 0.1 | $373k | 5.5k | 67.82 | |
Accenture (ACN) | 0.1 | $373k | 2.3k | 163.24 | |
Quanta Services (PWR) | 0.1 | $372k | 12k | 31.74 | |
Paypal Holdings (PYPL) | 0.1 | $363k | 3.8k | 95.65 | |
Chevron Corporation (CVX) | 0.1 | $358k | 4.9k | 72.37 | |
Alibaba Group Holding (BABA) | 0.1 | $349k | 1.8k | 194.43 | |
Vodafone Group New Adr F (VOD) | 0.1 | $344k | 25k | 13.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $336k | 10k | 33.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.6k | 128.02 | |
Aon | 0.1 | $326k | 2.0k | 165.06 | |
CenterPoint Energy (CNP) | 0.1 | $301k | 20k | 15.48 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $300k | 11k | 27.00 | |
Tetra Tech (TTEK) | 0.1 | $297k | 4.2k | 70.51 | |
SPDR Gold Trust (GLD) | 0.1 | $296k | 2.0k | 148.00 | |
Altria (MO) | 0.1 | $295k | 7.6k | 38.73 | |
Rio Tinto (RIO) | 0.1 | $294k | 6.4k | 45.59 | |
Exxon Mobil Corporation (XOM) | 0.1 | $288k | 7.6k | 37.92 | |
Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
Corning Incorporated (GLW) | 0.1 | $266k | 13k | 20.51 | |
Expedia (EXPE) | 0.1 | $265k | 4.7k | 56.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $263k | 13k | 20.80 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $259k | 3.4k | 76.18 | |
At&t (T) | 0.1 | $259k | 8.9k | 29.20 | |
BlackRock (BLK) | 0.0 | $251k | 570.00 | 440.35 | |
Pfizer (PFE) | 0.0 | $251k | 7.7k | 32.61 | |
Industrial SPDR (XLI) | 0.0 | $248k | 4.2k | 59.05 | |
Wal-Mart Stores (WMT) | 0.0 | $239k | 2.1k | 113.81 | |
Darden Restaurants (DRI) | 0.0 | $238k | 4.4k | 54.54 | |
Vanguard Growth ETF (VUG) | 0.0 | $235k | 1.5k | 156.46 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $233k | 4.6k | 50.27 | |
Vanguard Value ETF (VTV) | 0.0 | $233k | 2.6k | 89.14 | |
Technology SPDR (XLK) | 0.0 | $232k | 2.9k | 80.28 | |
Nextera Energy (NEE) | 0.0 | $226k | 938.00 | 240.94 | |
iShares Russell 2000 Index (IWM) | 0.0 | $208k | 1.8k | 114.47 | |
Nike (NKE) | 0.0 | $204k | 2.5k | 82.69 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $139k | 13k | 10.52 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $135k | 12k | 11.63 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $122k | 14k | 8.52 | |
Gtt Communications | 0.0 | $100k | 13k | 7.92 |