First Business Financial Services as of June 30, 2020
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.2 | $129M | 827k | 156.53 | |
| iShares Lehman Aggregate Bond (AGG) | 9.7 | $54M | 456k | 118.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.7 | $43M | 747k | 57.16 | |
| Ishares Tr usa min vo (USMV) | 7.6 | $43M | 700k | 60.63 | |
| Ishares Tr eafe min volat (EFAV) | 7.3 | $41M | 619k | 66.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.4 | $36M | 526k | 68.29 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $34M | 176k | 191.95 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $29M | 255k | 112.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.6 | $26M | 194k | 131.00 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $25M | 141k | 177.82 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $13M | 42k | 308.36 | |
| Fiserv (FI) | 1.2 | $6.4M | 66k | 97.62 | |
| First Business Financial Services (FBIZ) | 1.0 | $5.4M | 331k | 16.45 | |
| Apple (AAPL) | 0.8 | $4.5M | 12k | 364.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $3.8M | 33k | 115.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 12k | 203.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.4k | 1417.81 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.9M | 14k | 134.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 19k | 94.06 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 14k | 111.54 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.8k | 294.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 30k | 46.63 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 5.1k | 258.52 | |
| Home Depot (HD) | 0.2 | $1.3M | 5.2k | 250.43 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 4.0k | 323.57 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 44.68 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 9.3k | 122.68 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.4k | 132.29 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 11k | 97.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 7.8k | 135.14 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.0M | 5.3k | 194.41 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 77.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.3k | 309.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $980k | 7.7k | 126.91 | |
| Technology SPDR (XLK) | 0.2 | $976k | 9.3k | 104.50 | |
| Progressive Corporation (PGR) | 0.2 | $927k | 12k | 80.09 | |
| Amgen (AMGN) | 0.2 | $909k | 3.9k | 235.86 | |
| TJX Companies (TJX) | 0.2 | $869k | 17k | 50.55 | |
| Intercontinental Exchange (ICE) | 0.2 | $868k | 9.5k | 91.58 | |
| Broadcom (AVGO) | 0.2 | $845k | 2.7k | 315.53 | |
| Intel Corporation (INTC) | 0.1 | $830k | 14k | 59.80 | |
| eBay (EBAY) | 0.1 | $800k | 15k | 52.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $747k | 20k | 37.87 | |
| Stryker Corporation (SYK) | 0.1 | $744k | 4.1k | 180.15 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $725k | 4.2k | 171.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $696k | 4.9k | 140.66 | |
| Paychex (PAYX) | 0.1 | $690k | 9.1k | 75.78 | |
| Anthem (ELV) | 0.1 | $682k | 2.6k | 263.12 | |
| Philip Morris International (PM) | 0.1 | $679k | 9.7k | 70.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $670k | 4.1k | 164.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $652k | 3.2k | 206.85 | |
| Electronic Arts (EA) | 0.1 | $646k | 4.9k | 132.05 | |
| Metropcs Communications (TMUS) | 0.1 | $642k | 6.2k | 104.14 | |
| Paypal Holdings (PYPL) | 0.1 | $635k | 3.6k | 174.31 | |
| CenterPoint Energy (CNP) | 0.1 | $633k | 34k | 18.68 | |
| Republic Services (RSG) | 0.1 | $631k | 7.7k | 82.05 | |
| Qualcomm (QCOM) | 0.1 | $624k | 6.8k | 91.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $618k | 2.0k | 303.09 | |
| Inovalon Holdings Inc Cl A | 0.1 | $616k | 32k | 19.24 | |
| AmerisourceBergen (COR) | 0.1 | $616k | 6.1k | 100.77 | |
| Procter & Gamble Company (PG) | 0.1 | $616k | 5.2k | 119.61 | |
| Mondelez Int (MDLZ) | 0.1 | $603k | 12k | 51.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $596k | 8.1k | 73.57 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $577k | 6.2k | 93.06 | |
| McDonald's Corporation (MCD) | 0.1 | $557k | 3.0k | 184.56 | |
| Arista Networks (ANET) | 0.1 | $553k | 2.6k | 210.19 | |
| Industrial SPDR (XLI) | 0.1 | $545k | 7.9k | 68.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $545k | 24k | 23.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $507k | 1.6k | 324.38 | |
| CSX Corporation (CSX) | 0.1 | $506k | 7.3k | 69.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $503k | 3.5k | 145.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $496k | 351.00 | 1413.11 | |
| Air Products & Chemicals (APD) | 0.1 | $495k | 2.1k | 241.46 | |
| Kroger (KR) | 0.1 | $482k | 14k | 33.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $478k | 30k | 15.94 | |
| Nice Systems (NICE) | 0.1 | $470k | 2.5k | 189.36 | |
| Quanta Services (PWR) | 0.1 | $460k | 12k | 39.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $454k | 4.7k | 97.38 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $423k | 12k | 34.18 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 4.5k | 89.29 | |
| Expedia (EXPE) | 0.1 | $391k | 4.8k | 82.21 | |
| Amazon (AMZN) | 0.1 | $381k | 138.00 | 2760.87 | |
| MGE Energy (MGEE) | 0.1 | $378k | 5.9k | 64.55 | |
| Amdocs Ltd ord (DOX) | 0.1 | $371k | 6.1k | 60.95 | |
| Rio Tinto (RIO) | 0.1 | $364k | 6.5k | 56.16 | |
| BlackRock (BLK) | 0.1 | $351k | 645.00 | 544.19 | |
| Western Digital (WDC) | 0.1 | $350k | 7.9k | 44.20 | |
| Accenture (ACN) | 0.1 | $347k | 1.6k | 214.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $338k | 1.6k | 215.42 | |
| Corning Incorporated (GLW) | 0.1 | $336k | 13k | 25.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $335k | 2.0k | 167.50 | |
| Tetra Tech (TTEK) | 0.1 | $333k | 4.2k | 79.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 7.3k | 44.69 | |
| Thomson Reuters Corp | 0.1 | $320k | 4.7k | 68.03 | |
| Darden Restaurants (DRI) | 0.1 | $314k | 4.1k | 75.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.2k | 141.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $304k | 1.5k | 202.40 | |
| Altria (MO) | 0.1 | $299k | 7.6k | 39.26 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $293k | 3.4k | 86.94 | |
| Nike (NKE) | 0.1 | $286k | 2.9k | 98.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $284k | 2.0k | 143.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $271k | 612.00 | 442.81 | |
| At&t (T) | 0.0 | $268k | 8.9k | 30.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $260k | 2.6k | 99.46 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 11k | 23.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $254k | 2.5k | 101.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $253k | 3.1k | 81.61 | |
| Pfizer (PFE) | 0.0 | $252k | 7.7k | 32.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $252k | 2.1k | 120.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $246k | 4.6k | 53.07 | |
| Abbvie (ABBV) | 0.0 | $238k | 2.4k | 98.14 | |
| Charles River Laboratories (CRL) | 0.0 | $227k | 1.3k | 174.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 1.3k | 168.90 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.3k | 174.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $216k | 5.0k | 43.31 | |
| Nextera Energy (NEE) | 0.0 | $213k | 888.00 | 239.86 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $210k | 14k | 15.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $200k | 5.2k | 38.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $187k | 12k | 16.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $146k | 14k | 10.19 |
