First Business Financial Services

First Business Financial Services as of June 30, 2021

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.3 $200M 896k 222.82
iShares Core MSCI EAFE ETF Common (IEFA) 13.2 $113M 1.5M 74.86
iShares Russell 1000 Growth ET Common (IWF) 9.4 $80M 296k 271.48
iShares Edge MSCI USA Momentum Common (MTUM) 7.8 $67M 384k 173.43
iShares Core S&P Small-Cap ETF Common (IJR) 7.3 $63M 553k 112.98
iShares Core US Aggregate Bond Common (AGG) 7.1 $61M 524k 115.33
iShares Russell 1000 Value ETF Common (IWD) 5.3 $45M 284k 158.62
iShares Core S&P Mid-Cap ETF Common (IJH) 4.7 $40M 149k 268.73
Spdr S&p 500 Etf Common (SPY) 2.3 $19M 45k 428.05
Invesco Short Term Municipal R Common 2.1 $18M 4.6M 3.81
First Business Financial Servi Common (FBIZ) 1.1 $9.2M 341k 27.07
Apple Common (AAPL) 0.8 $7.2M 53k 136.96
Fiserv Common (FI) 0.8 $7.0M 65k 106.89
iShares National Muni Bond ETF Common (MUB) 0.5 $4.5M 38k 117.21
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.5 $4.3M 1.8k 2441.54
JPMorgan Chase & Co Common (JPM) 0.4 $3.7M 24k 155.56
Microsoft Corp Common (MSFT) 0.4 $3.6M 13k 270.88
Walt Disney Company Common (DIS) 0.3 $2.5M 14k 175.78
Analog Devices Common (ADI) 0.3 $2.2M 13k 172.14
Cisco Systems Common (CSCO) 0.2 $2.1M 40k 53.00
Lam Research Corporation Common 0.2 $2.0M 3.1k 650.58
Technology Select Sector SPDR Common (XLK) 0.2 $2.0M 13k 147.66
American Tower Corp Common (AMT) 0.2 $2.0M 7.2k 270.10
Texas Instruments Common (TXN) 0.2 $1.9M 9.9k 192.26
Fidelity National Information Common (FIS) 0.2 $1.9M 13k 141.67
Home Depot Common (HD) 0.2 $1.7M 5.5k 318.90
Allstate Corp Common (ALL) 0.2 $1.7M 13k 130.45
Pepsico Common (PEP) 0.2 $1.5M 10k 148.20
Broadcom Common (AVGO) 0.2 $1.5M 3.1k 476.74
UnitedHealth Group Common (UNH) 0.2 $1.5M 3.7k 400.43
Kla-tencor Corp Common (KLAC) 0.2 $1.5M 4.6k 324.25
T Mobile US Common (TMUS) 0.2 $1.5M 10k 144.82
Lowe's Companies Common (LOW) 0.2 $1.4M 7.4k 193.93
Stryker Corp Common (SYK) 0.2 $1.4M 5.5k 259.70
Merck & Co Common (MRK) 0.2 $1.4M 18k 77.78
Anthem Common (ELV) 0.2 $1.4M 3.7k 381.89
Generac Holdings Common (GNRC) 0.2 $1.4M 3.4k 415.22
Coca-Cola Common (KO) 0.2 $1.4M 25k 54.10
eBay Common (EBAY) 0.2 $1.4M 19k 70.19
iShares S&P 500 Core Common (IVV) 0.2 $1.4M 3.2k 429.93
iShares Russell 1000 ETF Common (IWB) 0.2 $1.3M 5.6k 242.02
Qualcomm Common (QCOM) 0.2 $1.3M 9.3k 142.98
TJX Companies Common (TJX) 0.2 $1.3M 20k 67.43
Intercontinental Exchange Common (ICE) 0.2 $1.3M 11k 118.70
Arista Networks Common (ANET) 0.2 $1.3M 3.5k 362.18
Lilly Eli Common (LLY) 0.1 $1.3M 5.6k 229.53
Electronic Arts Common (EA) 0.1 $1.3M 8.9k 143.82
Paypal Hldgs Common (PYPL) 0.1 $1.3M 4.3k 291.44
Johnson Controls Intl Common (JCI) 0.1 $1.2M 18k 68.62
Paychex Common (PAYX) 0.1 $1.2M 12k 107.30
CSX Corp Common (CSX) 0.1 $1.2M 38k 32.08
Starbucks Corp Common (SBUX) 0.1 $1.2M 11k 111.77
Amgen Common (AMGN) 0.1 $1.2M 4.8k 243.69
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.2M 16k 73.58
Republic Services Common (RSG) 0.1 $1.2M 11k 110.01
Costco Wholesale Corp Common (COST) 0.1 $1.1M 2.9k 395.65
Micron Technology Common (MU) 0.1 $1.1M 13k 84.96
Essential Utilities Common (WTRG) 0.1 $1.1M 24k 45.69
Energy Select Sector SPDR ETF Common (XLE) 0.1 $1.1M 20k 53.89
Philip Morris International In Common (PM) 0.1 $1.0M 11k 99.15
Vanguard Small-Cap ETF Common (VB) 0.1 $1.0M 4.6k 225.31
Amerisourcebergen Corp Common (COR) 0.1 $1.0M 9.1k 114.53
Progressive Corp Common (PGR) 0.1 $1.0M 11k 98.22
Intel Corp Common (INTC) 0.1 $1.0M 18k 56.12
Expedia Group Common (EXPE) 0.1 $1.0M 6.1k 163.72
Citigroup Common (C) 0.1 $995k 14k 70.78
iShares Russell 2000 Growth Common (IWO) 0.1 $982k 3.2k 311.55
Johnson & Johnson Common (JNJ) 0.1 $933k 5.7k 164.70
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $927k 1.9k 491.00
Darden Restaurants Common (DRI) 0.1 $894k 6.1k 145.98
Vanguard Communication SVCS ET Common (VOX) 0.1 $892k 6.2k 143.87
Vanguard International Growth Common (VWILX) 0.1 $888k 5.2k 170.61
Financial Select Sector SPDR E Common (XLF) 0.1 $862k 24k 36.70
Amazon.com Common (AMZN) 0.1 $819k 238.00 3441.18
Procter & Gamble Common (PG) 0.1 $817k 6.1k 134.89
Industrials Select Sector SPDR Common (XLI) 0.1 $812k 7.9k 102.42
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $810k 13k 62.43
Emergent Biosolutions Common (EBS) 0.1 $809k 13k 62.96
Nike Common (NKE) 0.1 $808k 5.2k 154.49
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $774k 309.00 2504.85
iShares Russell 2000 Value Common (IWN) 0.1 $773k 4.7k 165.81
Ark Innovation Common (ARKK) 0.1 $762k 5.8k 130.77
Kroger Common (KR) 0.1 $736k 19k 38.29
Rio Tinto Common (RIO) 0.1 $723k 8.6k 83.89
Inovalon Hldgs Inc Cl A Common 0.1 $710k 21k 34.08
Vanguard Mid-Cap ETF Common (VO) 0.1 $705k 3.0k 237.45
BlackRock Common 0.1 $699k 799.00 874.84
Quanta Services Common (PWR) 0.1 $694k 7.7k 90.51
Air Prods Chems Common (APD) 0.1 $679k 2.4k 287.71
Charles River Labs Intl Common (CRL) 0.1 $675k 1.8k 369.86
Nice Common (NICE) 0.1 $671k 2.7k 247.33
McDonald's Corp Common (MCD) 0.1 $606k 2.6k 230.86
Nvidia Corp Common (NVDA) 0.1 $590k 738.00 799.46
Capital World Growth Income Cl Common (CWGIX) 0.1 $587k 9.0k 64.99
Bank Of America Corp Common (BAC) 0.1 $574k 14k 41.22
Tetra Tech Common (TTEK) 0.1 $571k 4.7k 122.11
iShares Russell 2000 Common (IWM) 0.1 $560k 2.4k 229.23
Thomson Reuters Corp Common 0.1 $554k 5.6k 99.27
Amdocs Common (DOX) 0.1 $544k 7.0k 77.29
MGE Energy Common (MGEE) 0.1 $508k 6.8k 74.48
Exxon Mobil Corp Common (XOM) 0.1 $498k 7.9k 63.08
iShares Edge MSCI Min Vol EAFE Common (EFAV) 0.1 $490k 6.5k 75.57
Corning Common (GLW) 0.1 $478k 12k 40.88
Accenture Common (ACN) 0.1 $476k 1.6k 294.74
Bank Of Montreal Common (BMO) 0.1 $475k 4.6k 102.48
Aon PLC Shs Cl A Common (AON) 0.1 $459k 1.9k 238.94
Exact Sciences Corp Common (EXAS) 0.1 $459k 3.7k 124.39
Chevron Corp Common (CVX) 0.1 $439k 4.2k 104.65
Western Digital Corp Common (WDC) 0.1 $432k 6.1k 71.12
Vanguard Index Growth Common (VUG) 0.1 $431k 1.5k 286.95
Transdigm Group Common (TDG) 0.1 $429k 662.00 648.04
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.1 $428k 1.9k 226.94
Mastercard Inc Cl A Common (MA) 0.0 $421k 1.2k 364.82
At&t Common (T) 0.0 $392k 14k 28.81
Royal Dutch Shell Common 0.0 $391k 9.7k 40.42
American Funds Capital Income Common (CAIBX) 0.0 $386k 5.6k 68.39
TE Connectivity Common 0.0 $382k 2.8k 135.22
Altria Group Common (MO) 0.0 $380k 8.0k 47.73
PNC Financial Services Group I Common (PNC) 0.0 $380k 2.0k 190.67
Invesco S & P 500 Equal Weight Common (RSP) 0.0 $377k 2.5k 150.92
Vanguard Index Value Common (VTV) 0.0 $359k 2.6k 137.34
Pfizer Common (PFE) 0.0 $349k 8.9k 39.21
Facebook Inc Cl A Common (META) 0.0 $344k 988.00 348.18
Intuitive Surgical Common (ISRG) 0.0 $340k 370.00 918.92
Visa Common (V) 0.0 $340k 1.5k 234.00
Spdr Gold Trust Common (GLD) 0.0 $331k 2.0k 165.50
Union Pacific Corp Common (UNP) 0.0 $327k 1.5k 219.61
Bristol Myers Squibb Common (BMY) 0.0 $314k 4.7k 66.81
Kimberly-Clark Corp Common (KMB) 0.0 $309k 2.3k 133.88
Wal-Mart Common (WMT) 0.0 $306k 2.2k 141.21
Netflix Common (NFLX) 0.0 $302k 571.00 528.90
Allegheny Technologies Common (ATI) 0.0 $299k 14k 20.87
iShares MSCI ACWI ex US Common (ACWX) 0.0 $287k 5.0k 57.55
Nextera Energy Common (NEE) 0.0 $285k 3.9k 73.25
Franklin Managed Income Cl A Common (FBLAX) 0.0 $284k 21k 13.65
Microchip Technology Common (MCHP) 0.0 $280k 1.9k 149.49
Abbvie Common (ABBV) 0.0 $272k 2.4k 112.77
US Bancorp Common (USB) 0.0 $271k 4.8k 56.99
Schwab US Large-Cap ETF Common (SCHX) 0.0 $270k 2.6k 103.93
Vanguard FTSE Developed Market Common (VEA) 0.0 $266k 5.2k 51.52
NMI Holdings Inc Cl A Common (NMIH) 0.0 $261k 12k 22.49
Vodafone Group Common (VOD) 0.0 $254k 15k 17.16
Ameriprise Financial Common (AMP) 0.0 $253k 1.0k 249.26
Illinois Tool Works Common (ITW) 0.0 $224k 1.0k 223.78
iShares MSCI EAFE ETF Common (EFA) 0.0 $224k 2.8k 78.96
Advanced Micro Devices Common (AMD) 0.0 $223k 2.4k 93.93
Adobe Common (ADBE) 0.0 $223k 380.00 586.84
American Express Common (AXP) 0.0 $222k 1.3k 165.30
Eaton Corp Common (ETN) 0.0 $219k 1.5k 148.07
ResMed Common (RMD) 0.0 $216k 877.00 246.29
Waste Mgmt Inc Del Common (WM) 0.0 $209k 1.5k 139.80
Iqvia Holdings Common (IQV) 0.0 $203k 838.00 242.24
Pimco Income Fund Imstl Common (PIMIX) 0.0 $182k 15k 12.09
American Tax Exempt Bond Fund Common (TEAFX) 0.0 $142k 10k 13.75
Petroteq Energy Common (PQEFF) 0.0 $13k 100k 0.13