First Business Financial Services

First Business Financial Services as of Dec. 31, 2021

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 23.9 $226M 936k 241.44
iShares Core MSCI EAFE ETF Common (IEFA) 12.8 $121M 1.6M 74.64
iShares Russell 1000 Growth ET Common (IWF) 10.2 $96M 315k 305.59
iShares Edge MSCI USA Momentum Common (MTUM) 7.7 $73M 400k 181.82
iShares Core S&P Small-Cap ETF Common (IJR) 6.9 $66M 573k 114.51
iShares Core US Aggregate Bond Common (AGG) 6.5 $61M 534k 114.08
iShares Russell 1000 Value ETF Common (IWD) 5.3 $50M 296k 167.93
iShares Core S&P Mid-Cap ETF Common (IJH) 4.6 $44M 154k 283.08
Spdr S&p 500 Etf Common (SPY) 2.3 $21M 45k 474.97
First Business Financial Servi Common (FBIZ) 1.1 $10M 343k 29.17
Apple Common (AAPL) 1.1 $10M 56k 177.58
Fiserv Common (FI) 0.7 $6.7M 65k 103.79
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $5.8M 2.0k 2897.00
iShares National Muni Bond ETF Common (MUB) 0.5 $4.7M 41k 116.28
Microsoft Corp Common (MSFT) 0.5 $4.7M 14k 336.33
JPMorgan Chase & Co Common (JPM) 0.4 $4.1M 26k 158.35
Pepsico Common (PEP) 0.3 $3.1M 18k 173.71
Cisco Systems Common (CSCO) 0.3 $2.9M 46k 63.37
iShares S&P 500 Core Common (IVV) 0.3 $2.6M 5.5k 476.98
Home Depot Common (HD) 0.3 $2.5M 6.0k 414.98
Analog Devices Common (ADI) 0.3 $2.4M 14k 175.79
Walt Disney Company Common (DIS) 0.3 $2.4M 16k 154.87
Amazon.com Common (AMZN) 0.3 $2.4M 715.00 3334.27
Lam Research Corporation Common (LRCX) 0.2 $2.3M 3.2k 719.00
Technology Select Sector SPDR Common (XLK) 0.2 $2.3M 13k 173.90
American Tower Corp Common (AMT) 0.2 $2.2M 7.5k 292.53
Coca-Cola Common (KO) 0.2 $2.2M 37k 59.21
Broadcom Common (AVGO) 0.2 $2.1M 3.2k 665.42
McDonald's Corp Common (MCD) 0.2 $2.1M 7.8k 268.06
Lowe's Companies Common (LOW) 0.2 $2.1M 8.1k 258.45
Arista Networks Common (ANET) 0.2 $2.1M 14k 143.77
Kla-tencor Corp Common (KLAC) 0.2 $2.0M 4.7k 430.05
UnitedHealth Group Common (UNH) 0.2 $2.0M 4.0k 502.13
Texas Instruments Common (TXN) 0.2 $1.9M 10k 188.51
Johnson & Johnson Common (JNJ) 0.2 $1.9M 11k 171.09
Anthem Common (ELV) 0.2 $1.8M 3.9k 463.58
Qualcomm Common (QCOM) 0.2 $1.7M 9.5k 182.91
Procter & Gamble Common (PG) 0.2 $1.6M 9.8k 163.62
Lilly Eli Common (LLY) 0.2 $1.6M 5.8k 276.20
Abbvie Common (ABBV) 0.2 $1.6M 12k 135.41
Costco Wholesale Corp Common (COST) 0.2 $1.6M 2.8k 567.79
Paychex Common (PAYX) 0.2 $1.6M 12k 136.46
Allstate Corp Common (ALL) 0.2 $1.6M 13k 117.62
Intercontinental Exchange Common (ICE) 0.2 $1.6M 11k 136.79
TJX Companies Common (TJX) 0.2 $1.5M 20k 75.91
CSX Corp Common (CSX) 0.2 $1.5M 40k 37.61
Republic Services Common (RSG) 0.2 $1.5M 11k 139.49
Johnson Controls Intl Common (JCI) 0.2 $1.5M 18k 81.31
Micron Technology Common (MU) 0.2 $1.5M 16k 93.18
iShares Russell 1000 ETF Common (IWB) 0.2 $1.5M 5.6k 264.43
Starbucks Corp Common (SBUX) 0.2 $1.5M 13k 116.95
Stryker Corp Common (SYK) 0.2 $1.5M 5.5k 267.47
Fidelity National Information Common (FIS) 0.2 $1.4M 13k 109.18
Abbott Laboratories Common (ABT) 0.2 $1.4M 10k 140.75
Amgen Common (AMGN) 0.2 $1.4M 6.4k 224.96
Energy Select Sector SPDR ETF Common (XLE) 0.1 $1.4M 26k 55.51
Essential Utilities Common (WTRG) 0.1 $1.4M 26k 53.68
Merck & Co Common (MRK) 0.1 $1.4M 18k 76.66
T Mobile US Common (TMUS) 0.1 $1.3M 12k 115.95
Electronic Arts Common (EA) 0.1 $1.3M 10k 131.86
eBay Common (EBAY) 0.1 $1.3M 20k 66.49
Amerisourcebergen Corp Common (COR) 0.1 $1.3M 10k 132.91
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.3M 16k 80.88
Vanguard Small-Cap ETF Common (VB) 0.1 $1.3M 5.7k 225.94
Generac Holdings Common (GNRC) 0.1 $1.3M 3.6k 351.94
Rio Tinto Common (RIO) 0.1 $1.2M 18k 66.94
Expedia Group Common (EXPE) 0.1 $1.2M 6.8k 180.68
Progressive Corp Common (PGR) 0.1 $1.2M 12k 102.62
Philip Morris International In Common (PM) 0.1 $1.1M 12k 94.96
Vanguard Mid-Cap ETF Common (VO) 0.1 $1.1M 4.5k 254.77
Darden Restaurants Common (DRI) 0.1 $1.1M 7.4k 150.65
Nvidia Corp Common (NVDA) 0.1 $1.1M 3.8k 294.20
Ark Innovation Common (ARKK) 0.1 $1.1M 12k 94.61
iShares Russell 2000 Common (IWM) 0.1 $991k 4.5k 222.40
Citigroup Common (C) 0.1 $988k 16k 60.38
Intel Corp Common (INTC) 0.1 $948k 18k 51.51
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $936k 1.8k 517.70
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $929k 321.00 2894.08
iShares Russell 2000 Growth Common (IWO) 0.1 $924k 3.2k 293.15
Financial Select Sector SPDR E Common (XLF) 0.1 $917k 24k 39.04
Nike Common (NKE) 0.1 $888k 5.3k 166.60
Kroger Common (KR) 0.1 $887k 20k 45.24
Exxon Mobil Corp Common (XOM) 0.1 $887k 15k 61.17
Visa Common (V) 0.1 $881k 4.1k 216.73
Quanta Services Common (PWR) 0.1 $879k 7.7k 114.63
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $860k 13k 66.29
Paypal Hldgs Common (PYPL) 0.1 $844k 4.5k 188.60
Vanguard Communication SVCS ET Common (VOX) 0.1 $840k 6.2k 135.48
Industrials Select Sector SPDR Common (XLI) 0.1 $839k 7.9k 105.83
Nice Common (NICE) 0.1 $824k 2.7k 303.72
Tetra Tech Common (TTEK) 0.1 $794k 4.7k 169.80
iShares Russell 2000 Value Common (IWN) 0.1 $774k 4.7k 166.02
Air Prods Chems Common (APD) 0.1 $748k 2.5k 304.06
BlackRock Common (BLK) 0.1 $732k 799.00 916.15
Accenture Common (ACN) 0.1 $695k 1.7k 414.43
Charles River Labs Intl Common (CRL) 0.1 $688k 1.8k 376.99
Bank Of America Corp Common (BAC) 0.1 $685k 15k 44.47
Thomson Reuters Corp Common 0.1 $668k 5.6k 119.69
MGE Energy Common (MGEE) 0.1 $592k 7.2k 82.19
Aon PLC Shs Cl A Common (AON) 0.1 $577k 1.9k 300.36
Meta Platforms Common (META) 0.1 $549k 1.6k 336.19
Mastercard Inc Cl A Common (MA) 0.1 $540k 1.5k 359.04
Chevron Corp Common (CVX) 0.1 $531k 4.5k 117.35
Amdocs Common (DOX) 0.1 $527k 7.0k 74.88
Pfizer Common (PFE) 0.1 $526k 8.9k 59.09
Intuitive Surgical Common (ISRG) 0.1 $507k 1.4k 359.57
Bank Of Montreal Common (BMO) 0.1 $499k 4.6k 107.66
Advanced Micro Devices Common (AMD) 0.1 $492k 3.4k 143.78
Vanguard Index Growth Common (VUG) 0.1 $482k 1.5k 320.91
TE Connectivity Common (TEL) 0.1 $481k 3.0k 161.41
Royal Dutch Shell Common 0.1 $481k 11k 43.43
PNC Financial Services Group I Common (PNC) 0.0 $465k 2.3k 200.69
Corning Common (GLW) 0.0 $445k 12k 37.26
Transdigm Group Common (TDG) 0.0 $421k 662.00 635.95
Nextera Energy Common (NEE) 0.0 $419k 4.5k 93.30
Invesco S & P 500 Equal Weight Common (RSP) 0.0 $407k 2.5k 162.93
Applied Materials Common (AMAT) 0.0 $404k 2.6k 157.50
Western Digital Corp Common (WDC) 0.0 $396k 6.1k 65.20
Vanguard Index Value Common (VTV) 0.0 $385k 2.6k 147.28
At&t Common (T) 0.0 $384k 16k 24.58
Twilio Common (TWLO) 0.0 $379k 1.4k 263.19
Union Pacific Corp Common (UNP) 0.0 $375k 1.5k 251.85
Altria Group Common (MO) 0.0 $361k 7.6k 47.40
Spdr Gold Trust Common (GLD) 0.0 $359k 2.1k 170.95
Netflix Common (NFLX) 0.0 $344k 571.00 602.45
Wal-Mart Common (WMT) 0.0 $343k 2.4k 144.54
Moderna Common (MRNA) 0.0 $341k 1.3k 254.29
Snowflake Common (SNOW) 0.0 $339k 1.0k 338.32
Ameriprise Financial Common (AMP) 0.0 $330k 1.1k 301.92
Kimberly-Clark Corp Common (KMB) 0.0 $330k 2.3k 142.98
Microchip Technology Common (MCHP) 0.0 $326k 3.7k 87.03
Marvell Technology Group Common (MRVL) 0.0 $315k 3.6k 87.50
Bristol Myers Squibb Common (BMY) 0.0 $306k 4.9k 62.45
SPDR Bloomberg Convertible Sec Common (CWB) 0.0 $303k 3.7k 83.01
Cintas Corporation Common (CTAS) 0.0 $300k 677.00 443.13
Schwab US Large-Cap ETF Common (SCHX) 0.0 $296k 2.6k 113.93
Xcel Energy Common (XEL) 0.0 $291k 4.3k 67.82
US Bancorp Common (USB) 0.0 $287k 5.1k 56.22
Berkshire Hathaway INC-CL B Common (BRK.B) 0.0 $283k 947.00 298.84
iShares MSCI ACWI ex US Common (ACWX) 0.0 $277k 5.0k 55.54
Illinois Tool Works Common (ITW) 0.0 $272k 1.1k 247.05
Alibaba Group Hldg Ltd Sponsor Common (BABA) 0.0 $270k 2.3k 119.00
Vanguard Wellington Adm Common (VWENX) 0.0 $269k 3.2k 83.77
Vanguard FTSE Developed Market Common (VEA) 0.0 $268k 5.2k 51.10
American Express Common (AXP) 0.0 $267k 1.6k 163.80
Iqvia Holdings Common (IQV) 0.0 $266k 943.00 282.08
Thermo Fisher Scientific Common (TMO) 0.0 $262k 393.00 666.67
Invesco Qqq Tr ETF Common (QQQ) 0.0 $261k 657.00 397.26
Eaton Corp Common (ETN) 0.0 $256k 1.5k 173.09
NMI Holdings Inc Cl A Common (NMIH) 0.0 $254k 12k 21.89
iShares Edge MSCI Min Vol EAFE Common (EFAV) 0.0 $252k 3.3k 76.64
Waste Mgmt Inc Del Common (WM) 0.0 $250k 1.5k 167.22
Exact Sciences Corp Common (EXAS) 0.0 $241k 3.1k 77.74
Weyco Group Common (WEYS) 0.0 $236k 9.9k 23.95
Automatic Data Processing Common (ADP) 0.0 $230k 931.00 247.05
Adobe Common (ADBE) 0.0 $229k 404.00 566.83
Danaher Corp Common (DHR) 0.0 $228k 692.00 329.48
ResMed Common (RMD) 0.0 $228k 877.00 259.98
Allegheny Technologies Common (ATI) 0.0 $228k 14k 15.92
Lululemon Athletica Common (LULU) 0.0 $225k 575.00 391.30
Becton, Dickinson and Company Common (BDX) 0.0 $225k 895.00 251.40
iShares MSCI EAFE ETF Common (EFA) 0.0 $223k 2.8k 78.60
Ishares Tr Global Tech ETF Common (IXN) 0.0 $220k 3.4k 64.44
Arthur J. Gallagher & Co Common (AJG) 0.0 $216k 1.3k 169.28
CVS Health Corp Common (CVS) 0.0 $213k 2.1k 103.40
iShares Russell Mid-Cap Value Common (IWS) 0.0 $212k 1.7k 122.19
Schlumberger Common (SLB) 0.0 $209k 7.0k 29.99
Autodesk Common (ADSK) 0.0 $207k 735.00 281.63
Palantir Technologies Common (PLTR) 0.0 $197k 11k 18.22
Goedecker Common 0.0 $24k 10k 2.40