First Business Financial Services

First Business Financial Services as of Dec. 31, 2022

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 22.8 $169M 886k 191.19
iShares Core MSCI EAFE ETF Common (IEFA) 13.3 $99M 1.6M 61.64
iShares Core S&P Small-Cap ETF Common (IJR) 7.0 $52M 550k 94.64
iShares Russell 1000 Growth ET Common (IWF) 6.1 $45M 211k 214.24
iShares Core US Aggregate Bond Common (AGG) 6.0 $45M 461k 96.99
iShares Core Dividend Growth Common (DGRO) 5.8 $43M 867k 50.00
iShares Russell 1000 Value ETF Common (IWD) 5.8 $43M 283k 151.65
iShares Core S&P Mid-Cap ETF Common (IJH) 4.8 $36M 149k 241.89
Spdr S&p 500 Etf Common (SPY) 2.3 $17M 45k 382.42
Vanguard Real Estate ETF Common (VNQ) 2.2 $16M 195k 82.48
First Business Financial Servi Common (FBIZ) 1.7 $13M 355k 36.55
JPMorgan Ultra-Short Income ET Common (JPST) 1.4 $10M 204k 50.13
Apple Common (AAPL) 0.9 $7.1M 54k 129.92
Fiserv Common (FI) 0.9 $6.4M 64k 101.07
iShares Edge MSCI USA Momentum Common (MTUM) 0.6 $4.5M 31k 145.91
JPMorgan Chase & Co Common (JPM) 0.5 $3.7M 28k 134.11
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.5 $3.6M 41k 88.23
Microsoft Corp Common (MSFT) 0.5 $3.4M 14k 239.84
Pepsico Common (PEP) 0.4 $3.3M 18k 180.67
Energy Select Sector SPDR ETF Common (XLE) 0.3 $2.4M 27k 87.46
Coca-Cola Common (KO) 0.3 $2.3M 37k 63.62
Abbvie Common (ABBV) 0.3 $2.2M 14k 161.63
Cisco Systems Common (CSCO) 0.3 $2.2M 47k 47.63
iShares S&P 500 Core Common (IVV) 0.3 $2.2M 5.8k 384.20
Merck & Co Common (MRK) 0.3 $2.2M 20k 110.96
Lilly Eli Common (LLY) 0.3 $2.1M 5.9k 365.79
Analog Devices Common (ADI) 0.3 $2.1M 13k 164.00
Elevance Health Common (ELV) 0.3 $2.1M 4.1k 512.98
UnitedHealth Group Common (UNH) 0.3 $2.0M 3.9k 530.13
McDonald's Corp Common (MCD) 0.3 $2.0M 7.6k 263.52
Johnson & Johnson Common (JNJ) 0.3 $2.0M 11k 176.69
Home Depot Common (HD) 0.3 $1.9M 6.1k 315.91
Broadcom Common (AVGO) 0.2 $1.8M 3.3k 559.24
Amgen Common (AMGN) 0.2 $1.8M 6.9k 262.68
Amerisourcebergen Corp Common (COR) 0.2 $1.8M 11k 165.68
T Mobile US Common (TMUS) 0.2 $1.8M 13k 139.97
Bank Of America Corp Common (BAC) 0.2 $1.7M 53k 33.11
Texas Instruments Common (TXN) 0.2 $1.7M 10k 165.19
Technology Select Sector SPDR Common (XLK) 0.2 $1.7M 13k 124.47
Procter & Gamble Common (PG) 0.2 $1.7M 11k 151.54
Exxon Mobil Corp Common (XOM) 0.2 $1.6M 15k 110.31
Prudential Financial Common (PRU) 0.2 $1.6M 16k 99.46
Arista Networks Common (ANET) 0.2 $1.6M 13k 121.37
American Tower Corp Common (AMT) 0.2 $1.6M 7.5k 211.83
Schlumberger Common (SLB) 0.2 $1.6M 29k 53.47
Lowe's Companies Common (LOW) 0.2 $1.5M 7.5k 199.18
TJX Companies Common (TJX) 0.2 $1.5M 19k 79.59
Electronic Arts Common (EA) 0.2 $1.5M 12k 122.17
Stryker Corp Common (SYK) 0.2 $1.4M 5.7k 244.48
Republic Services Common (RSG) 0.2 $1.4M 11k 128.95
Industrials Select Sector SPDR Common (XLI) 0.2 $1.4M 14k 98.22
Rio Tinto Common (RIO) 0.2 $1.4M 19k 71.18
CSX Corp Common (CSX) 0.2 $1.3M 44k 30.97
Paychex Common (PAYX) 0.2 $1.3M 12k 115.58
Abbott Laboratories Common (ABT) 0.2 $1.3M 12k 109.76
Intercontinental Exchange Common (ICE) 0.2 $1.3M 13k 102.56
Essential Utilities Common (WTRG) 0.2 $1.3M 27k 47.72
Walt Disney Company Common (DIS) 0.2 $1.3M 15k 86.90
Costco Wholesale Corp Common (COST) 0.2 $1.3M 2.8k 456.56
General Dynamics Corp Common (GD) 0.2 $1.3M 5.1k 248.04
Adobe Common (ADBE) 0.2 $1.3M 3.7k 336.46
Philip Morris International In Common (PM) 0.2 $1.2M 12k 101.18
Amazon.com Common (AMZN) 0.2 $1.2M 14k 83.99
iShares Russell 1000 ETF Common (IWB) 0.2 $1.2M 5.6k 210.47
Lam Research Corporation Common (LRCX) 0.2 $1.2M 2.8k 420.41
iShares Edge MSCI Min Vol USA Common (USMV) 0.2 $1.2M 16k 72.08
Johnson Controls Intl Common (JCI) 0.2 $1.1M 18k 63.98
Darden Restaurants Common (DRI) 0.2 $1.1M 8.2k 138.32
Quanta Services Common (PWR) 0.1 $1.1M 7.7k 142.54
iShares Russell 2000 Common (IWM) 0.1 $1.1M 6.2k 174.35
Vanguard Small-Cap ETF Common (VB) 0.1 $1.1M 5.7k 183.58
Chevron Corp Common (CVX) 0.1 $1.0M 5.8k 179.45
Kroger Common (KR) 0.1 $999k 22k 44.57
Financial Select Sector SPDR E Common (XLF) 0.1 $986k 29k 34.19
Devon Energy Corp Common (DVN) 0.1 $926k 15k 61.51
Qualcomm Common (QCOM) 0.1 $912k 8.3k 109.92
Vanguard Mid-Cap ETF Common (VO) 0.1 $907k 4.5k 203.77
Visa Common (V) 0.1 $877k 4.2k 207.67
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $861k 13k 66.69
Citigroup Common (C) 0.1 $807k 18k 45.21
Micron Technology Common (MU) 0.1 $778k 16k 49.95
Illinois Tool Works Common (ITW) 0.1 $775k 3.5k 220.42
Consumer Discr Select Sect SPD Common (XLY) 0.1 $730k 5.7k 129.18
Air Prods Chems Common (APD) 0.1 $727k 2.4k 308.05
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $723k 1.6k 442.74
Shell Common (SHEL) 0.1 $709k 13k 56.92
Tetra Tech Common (TTEK) 0.1 $679k 4.7k 145.21
iShares Russell 2000 Growth Common (IWO) 0.1 $676k 3.2k 214.47
iShares Russell 2000 Value Common (IWN) 0.1 $646k 4.7k 138.57
Nike Common (NKE) 0.1 $641k 5.5k 117.08
Amdocs Common (DOX) 0.1 $640k 7.0k 90.93
Thomson Reuters Corp Common 0.1 $637k 5.6k 114.14
Fidelity National Information Common (FIS) 0.1 $636k 9.4k 67.84
Nvidia Corp Common (NVDA) 0.1 $617k 4.2k 146.24
Expedia Group Common (EXPE) 0.1 $609k 6.9k 87.64
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $587k 6.6k 88.67
Aon PLC Shs Cl A Common (AON) 0.1 $577k 1.9k 300.36
Pfizer Common (PFE) 0.1 $571k 11k 51.28
BlackRock Common (BLK) 0.1 $566k 799.00 708.39
Intel Corp Common (INTC) 0.1 $549k 21k 26.41
Mastercard Inc Cl A Common (MA) 0.1 $529k 1.5k 347.57
Nice Common (NICE) 0.1 $522k 2.7k 192.41
Vanguard Communication SVCS ET Common (VOX) 0.1 $510k 6.2k 82.26
MGE Energy Common (MGEE) 0.1 $507k 7.2k 70.39
Accenture Common (ACN) 0.1 $500k 1.9k 266.95
Allegheny Technologies Common (ATI) 0.1 $428k 14k 29.88
Nuveen ESG Large Cap Value Common (NULV) 0.1 $411k 12k 34.28
Transdigm Group Common (TDG) 0.1 $408k 648.00 629.63
PNC Financial Services Group I Common (PNC) 0.1 $407k 2.6k 157.75
Charles River Labs Intl Common (CRL) 0.1 $398k 1.8k 218.08
American Funds Capital Income Common (CAIBX) 0.1 $397k 6.3k 62.92
Vanguard Index Value Common (VTV) 0.1 $386k 2.8k 140.21
Intuitive Surgical Common (ISRG) 0.1 $377k 1.4k 265.68
Nextera Energy Common (NEE) 0.1 $375k 4.5k 83.50
iShares Select Dividend Common (DVY) 0.0 $364k 3.0k 120.45
Corning Common (GLW) 0.0 $364k 11k 31.91
Altria Group Common (MO) 0.0 $348k 7.6k 45.69
Bristol Myers Squibb Common (BMY) 0.0 $347k 4.8k 72.02
Ameriprise Financial Common (AMP) 0.0 $340k 1.1k 311.07
Spdr Gold Trust Common (GLD) 0.0 $339k 2.0k 169.50
TE Connectivity Common (TEL) 0.0 $339k 3.0k 114.72
Communication Sector Select SP Common (XLC) 0.0 $339k 7.1k 48.04
Wal-Mart Common (WMT) 0.0 $331k 2.3k 141.63
US Bancorp Common (USB) 0.0 $329k 7.5k 43.58
At&t Common (T) 0.0 $327k 18k 18.43
Advanced Micro Devices Common (AMD) 0.0 $327k 5.0k 64.80
Paypal Hldgs Common (PYPL) 0.0 $325k 4.6k 71.27
Vanguard Index Growth Common (VUG) 0.0 $320k 1.5k 213.05
Charles Schwab Corp Common (SCHW) 0.0 $318k 3.8k 83.36
Kimberly-Clark Corp Common (KMB) 0.0 $313k 2.3k 135.62
Union Pacific Corp Common (UNP) 0.0 $308k 1.5k 206.85
International Business Machine Common (IBM) 0.0 $307k 2.2k 140.89
Berkshire Hathaway INC-CL B Common (BRK.B) 0.0 $298k 966.00 308.49
Eaton Corp Common (ETN) 0.0 $295k 1.9k 157.00
Xcel Energy Common (XEL) 0.0 $288k 4.1k 70.02
Genuine Parts Common (GPC) 0.0 $273k 1.6k 173.44
Cintas Corporation Common (CTAS) 0.0 $272k 602.00 451.83
iShares MSCI ACWI ex US Common (ACWX) 0.0 $269k 5.9k 45.55
Microchip Technology Common (MCHP) 0.0 $263k 3.7k 70.21
Valero Energy Corp Common (VLO) 0.0 $251k 2.0k 126.90
Phillips 66 Common (PSX) 0.0 $248k 2.4k 104.20
Applied Materials Common (AMAT) 0.0 $247k 2.5k 97.28
NMI Holdings Inc Cl A Common (NMIH) 0.0 $243k 12k 20.94
Bank Of Montreal Common (BMO) 0.0 $242k 2.7k 90.43
Verizon Communications Common (VZ) 0.0 $241k 6.1k 39.47
American Express Common (AXP) 0.0 $241k 1.6k 147.85
Arthur J. Gallagher & Co Common (AJG) 0.0 $241k 1.3k 188.87
Moderna Common (MRNA) 0.0 $241k 1.3k 179.72
Starbucks Corp Common (SBUX) 0.0 $239k 2.4k 99.13
Waste Mgmt Inc Del Common (WM) 0.0 $235k 1.5k 157.19
Weyco Group Common (WEYS) 0.0 $229k 11k 21.20
Danaher Corp Common (DHR) 0.0 $227k 855.00 265.50
Ark Innovation Common (ARKK) 0.0 $226k 7.2k 31.28
Rockwell Automation Common (ROK) 0.0 $223k 867.00 257.21
Automatic Data Processing Common (ADP) 0.0 $222k 931.00 238.45
Vanguard FTSE Developed Market Common (VEA) 0.0 $220k 5.2k 41.94
Cummins Common (CMI) 0.0 $219k 904.00 242.26
Meta Platforms Common (META) 0.0 $217k 1.8k 120.36
CVS Health Corp Common (CVS) 0.0 $203k 2.2k 93.08
EOG Res Common (EOG) 0.0 $203k 1.6k 129.46
Barrick Gold Corp Common (GOLD) 0.0 $189k 11k 17.18
Palantir Technologies Common (PLTR) 0.0 $69k 11k 6.38
Acutus Medical Common (AFIB) 0.0 $12k 10k 1.20