First Business Financial Services

First Business Financial Services as of June 30, 2023

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ET Common (VTI) 24.2 $196M 890k 220.28
iShares Core MSCI EAFE ETF Common (IEFA) 13.6 $110M 1.6M 67.50
iShares Russell 1000 Growth ET Common (IWF) 7.2 $58M 212k 275.18
iShares Core S&P Small-Cap ETF Common (IJR) 6.7 $55M 549k 99.65
iShares Core Dividend Growth Common (DGRO) 5.7 $46M 900k 51.53
iShares Core US Aggregate Bond Common (AGG) 5.5 $45M 458k 97.95
iShares Russell 1000 Value ETF Common (IWD) 5.5 $45M 283k 157.83
iShares Core S&P Mid-Cap ETF Common (IJH) 4.8 $39M 150k 261.48
Spdr S&p 500 Etf Common (SPY) 2.4 $20M 45k 443.28
First Business Financial Servi Common (FBIZ) 1.3 $11M 363k 29.49
JPMorgan Ultra-Short Income ET Common (JPST) 1.3 $11M 212k 50.14
Apple Common (AAPL) 1.3 $11M 54k 193.97
Microsoft Corp Common (MSFT) 0.6 $4.9M 14k 340.54
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.6 $4.9M 41k 119.70
Fiserv Common (FI) 0.6 $4.6M 36k 126.15
JPMorgan Chase & Co Common (JPM) 0.5 $4.1M 29k 145.44
Pepsico Common (PEP) 0.4 $3.3M 18k 185.22
iShares Edge MSCI USA Momentum Common (MTUM) 0.4 $2.9M 20k 144.25
Lilly Eli Common (LLY) 0.3 $2.8M 6.0k 468.98
iShares S&P 500 Core Common (IVV) 0.3 $2.8M 6.2k 445.71
Broadcom Common (AVGO) 0.3 $2.7M 3.2k 867.43
Analog Devices Common (ADI) 0.3 $2.5M 13k 194.81
Cisco Systems Common (CSCO) 0.3 $2.5M 48k 51.74
Quanta Services Common (PWR) 0.3 $2.4M 12k 196.45
Technology Select Sector SPDR Common (XLK) 0.3 $2.3M 13k 173.86
Energy Select Sector SPDR ETF Common (XLE) 0.3 $2.3M 29k 81.17
Versus Capital Real Assets Fun Common (VCRRX) 0.3 $2.2M 81k 27.63
Amerisourcebergen Corp Common (COR) 0.3 $2.2M 12k 192.43
Coca-Cola Common (KO) 0.3 $2.2M 36k 60.22
McDonald's Corp Common (MCD) 0.3 $2.1M 7.1k 298.41
Arista Networks Common (ANET) 0.3 $2.1M 13k 162.06
Adobe Common (ADBE) 0.2 $2.0M 4.1k 488.99
Home Depot Common (HD) 0.2 $1.9M 6.2k 310.64
Texas Instruments Common (TXN) 0.2 $1.9M 11k 180.02
UnitedHealth Group Common (UNH) 0.2 $1.9M 3.9k 480.64
Elevance Health Common (ELV) 0.2 $1.9M 4.2k 444.29
Amazon.com Common (AMZN) 0.2 $1.9M 14k 130.36
Stryker Corp Common (SYK) 0.2 $1.9M 6.1k 305.09
T Mobile US Common (TMUS) 0.2 $1.8M 13k 138.90
Abbvie Common (ABBV) 0.2 $1.8M 14k 134.73
Iqvia Holdings Common (IQV) 0.2 $1.8M 8.1k 224.77
Lam Research Corporation Common (LRCX) 0.2 $1.8M 2.8k 642.86
Johnson & Johnson Common (JNJ) 0.2 $1.7M 10k 165.52
Electronic Arts Common (EA) 0.2 $1.7M 13k 129.70
Lowe's Companies Common (LOW) 0.2 $1.7M 7.5k 225.70
Procter & Gamble Common (PG) 0.2 $1.7M 11k 151.74
Republic Services Common (RSG) 0.2 $1.7M 11k 153.17
Nvidia Corp Common (NVDA) 0.2 $1.7M 3.9k 423.02
CSX Corp Common (CSX) 0.2 $1.6M 48k 34.10
Amgen Common (AMGN) 0.2 $1.6M 7.3k 222.02
Bank Of America Corp Common (BAC) 0.2 $1.6M 56k 28.69
Schlumberger Common (SLB) 0.2 $1.6M 32k 49.12
Costco Wholesale Corp Common (COST) 0.2 $1.5M 2.9k 538.38
TJX Companies Common (TJX) 0.2 $1.5M 18k 84.79
Prudential Financial Common (PRU) 0.2 $1.5M 17k 88.22
Exxon Mobil Corp Common (XOM) 0.2 $1.5M 14k 107.25
Industrials Select Sector SPDR Common (XLI) 0.2 $1.5M 14k 107.32
Darden Restaurants Common (DRI) 0.2 $1.5M 8.8k 167.08
Walt Disney Company Common (DIS) 0.2 $1.5M 16k 89.28
Intercontinental Exchange Common (ICE) 0.2 $1.4M 13k 113.08
iShares Russell 1000 ETF Common (IWB) 0.2 $1.4M 5.6k 243.74
Corteva Common (CTVA) 0.2 $1.4M 24k 57.30
Paychex Common (PAYX) 0.2 $1.3M 12k 111.87
Abbott Laboratories Common (ABT) 0.2 $1.3M 12k 109.02
Johnson Controls Intl Common (JCI) 0.2 $1.2M 18k 68.14
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $1.2M 16k 74.33
Philip Morris International In Common (PM) 0.1 $1.2M 12k 97.62
General Dynamics Corp Common (GD) 0.1 $1.2M 5.5k 215.15
iShares Russell 2000 Common (IWM) 0.1 $1.2M 6.2k 187.27
Vanguard Small-Cap ETF Common (VB) 0.1 $1.1M 5.8k 198.89
Merck & Co Common (MRK) 0.1 $1.1M 9.8k 115.39
Essential Utilities Common (WTRG) 0.1 $1.1M 28k 39.91
Kroger Common (KR) 0.1 $1.1M 24k 47.00
EOG Res Common (EOG) 0.1 $1.1M 9.5k 114.44
Qualcomm Common (QCOM) 0.1 $1.1M 8.9k 119.04
Visa Common (V) 0.1 $1.0M 4.2k 237.48
Spdr Gold Trust Common (GLD) 0.1 $981k 5.5k 178.27
Vanguard Mid-Cap ETF Common (VO) 0.1 $980k 4.5k 220.16
Consumer Discr Select Sect SPD Common (XLY) 0.1 $960k 5.7k 169.81
Mondelez Intl Inc Class A Common (MDLZ) 0.1 $942k 13k 72.94
Chevron Corp Common (CVX) 0.1 $886k 5.6k 157.35
Shell Common (SHEL) 0.1 $841k 14k 60.38
Expedia Group Common (EXPE) 0.1 $839k 7.7k 109.39
Financial Select Sector SPDR E Common (XLF) 0.1 $832k 25k 33.71
Illinois Tool Works Common (ITW) 0.1 $825k 3.3k 250.16
American Tower Corp Common (AMT) 0.1 $821k 4.2k 193.94
Citigroup Common (C) 0.1 $810k 18k 46.04
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $801k 6.6k 120.97
SPDRA S&P MidCap 400 ETF Common (MDY) 0.1 $782k 1.6k 478.91
Tetra Tech Common (TTEK) 0.1 $766k 4.7k 163.74
iShares Russell 2000 Growth Common (IWO) 0.1 $765k 3.2k 242.66
Ciena Corp Common (CIEN) 0.1 $734k 17k 42.49
Air Prods Chems Common (APD) 0.1 $707k 2.4k 299.53
Amdocs Common (DOX) 0.1 $696k 7.0k 98.85
T Rowe Price Short-Term Bond I Common (TBSIX) 0.1 $688k 154k 4.48
Intel Corp Common (INTC) 0.1 $680k 20k 33.44
Aon PLC Shs Cl A Common (AON) 0.1 $663k 1.9k 345.20
Vanguard Communication SVCS ET Common (VOX) 0.1 $659k 6.2k 106.31
iShares Russell 2000 Value Common (IWN) 0.1 $656k 4.7k 140.80
Allegheny Technologies Common (ATI) 0.1 $634k 14k 44.23
Nike Common (NKE) 0.1 $619k 5.6k 110.37
Mastercard Inc Cl A Common (MA) 0.1 $613k 1.6k 393.30
Advanced Micro Devices Common (AMD) 0.1 $612k 5.4k 113.91
Transdigm Group Common (TDG) 0.1 $579k 648.00 894.17
MGE Energy Common (MGEE) 0.1 $570k 7.2k 79.11
BlackRock Common (BLK) 0.1 $565k 817.00 691.14
Nice Common (NICE) 0.1 $560k 2.7k 206.50
Intuitive Surgical Common (ISRG) 0.1 $524k 1.5k 341.94
Meta Platforms Common (META) 0.1 $513k 1.8k 286.98
Communication Sector Select SP Common (XLC) 0.1 $459k 7.1k 65.08
Accenture Common (ACN) 0.1 $455k 1.5k 308.58
PNC Financial Services Group I Common (PNC) 0.1 $436k 3.5k 125.95
Vanguard Index Growth Common (VUG) 0.1 $425k 1.5k 282.96
TE Connectivity Common (TEL) 0.1 $414k 3.0k 140.16
Corning Common (GLW) 0.0 $400k 11k 35.04
Applied Materials Common (AMAT) 0.0 $396k 2.7k 144.54
Pfizer Common (PFE) 0.0 $395k 11k 36.68
Nuveen ESG Large Cap Value Common (NULV) 0.0 $384k 11k 34.65
Charles River Labs Intl Common (CRL) 0.0 $384k 1.8k 210.25
Wal-Mart Common (WMT) 0.0 $384k 2.4k 157.18
Vanguard Index Value Common (VTV) 0.0 $382k 2.7k 142.10
Eaton Corp Common (ETN) 0.0 $378k 1.9k 201.10
US Bancorp Common (USB) 0.0 $371k 11k 33.04
Ameriprise Financial Common (AMP) 0.0 $363k 1.1k 332.16
Altria Group Common (MO) 0.0 $345k 7.6k 45.30
Microchip Technology Common (MCHP) 0.0 $336k 3.7k 89.59
Nextera Energy Common (NEE) 0.0 $331k 4.5k 74.20
JHancock Investment Grade Bond Common (TIUSX) 0.0 $331k 37k 9.05
Berkshire Hathaway INC-CL B Common (BRK.B) 0.0 $330k 967.00 341.00
Union Pacific Corp Common (UNP) 0.0 $320k 1.6k 204.62
Paypal Hldgs Common (PYPL) 0.0 $304k 4.6k 66.73
Vanguard FTSE Developed Market Common (VEA) 0.0 $301k 6.5k 46.18
Cintas Corporation Common (CTAS) 0.0 $299k 602.00 497.08
Weyco Group Common (WEYS) 0.0 $296k 11k 26.69
Exact Sciences Corp Common (EXAS) 0.0 $293k 3.1k 93.90
Bristol Myers Squibb Common (BMY) 0.0 $292k 4.6k 63.95
iShares MSCI ACWI ex US Common (ACWX) 0.0 $291k 5.9k 49.22
Fidelity National Information Common (FIS) 0.0 $289k 5.3k 54.70
Rockwell Automation Common (ROK) 0.0 $286k 867.00 329.45
American Express Common (AXP) 0.0 $284k 1.6k 174.20
Arthur J. Gallagher & Co Common (AJG) 0.0 $280k 1.3k 219.57
International Business Machine Common (IBM) 0.0 $270k 2.0k 133.81
Kimberly-Clark Corp Common (KMB) 0.0 $263k 1.9k 138.06
Waste Mgmt Inc Del Common (WM) 0.0 $259k 1.5k 173.42
Xcel Energy Common (XEL) 0.0 $256k 4.1k 62.17
Starbucks Corp Common (SBUX) 0.0 $244k 2.5k 99.06
Invesco Qqq Tr ETF Common (QQQ) 0.0 $243k 657.00 369.42
Genuine Parts Common (GPC) 0.0 $240k 1.4k 169.23
Generac Holdings Common (GNRC) 0.0 $234k 1.6k 149.13
Western Digital Corp Common (WDC) 0.0 $230k 6.1k 37.93
Vanguard Information Technolog Common (VGT) 0.0 $230k 519.00 442.16
Charles Schwab Corp Common (SCHW) 0.0 $226k 4.0k 56.68
Schwab US Large-Cap ETF Common (SCHX) 0.0 $225k 4.3k 52.37
At&t Common (T) 0.0 $223k 14k 15.95
Cummins Common (CMI) 0.0 $222k 904.00 245.16
Danaher Corp Common (DHR) 0.0 $221k 921.00 240.00
McKesson Corp Common (MCK) 0.0 $217k 508.00 427.31
Verizon Communications Common (VZ) 0.0 $211k 5.7k 37.19
Phillips 66 Common (PSX) 0.0 $210k 2.2k 95.38
Valero Energy Corp Common (VLO) 0.0 $207k 1.8k 117.30
Synopsys Common (SNPS) 0.0 $206k 473.00 435.41
Automatic Data Processing Common (ADP) 0.0 $205k 931.00 219.79
Barrick Gold Corp Common (GOLD) 0.0 $186k 11k 16.93
Palantir Technologies Common (PLTR) 0.0 $166k 11k 15.33
Acutus Medical Common (AFIB) 0.0 $8.9k 10k 0.89
Fathom Digital Mfg Corp Common 0.0 $4.1k 10k 0.41
Petroteq Energy Common (PQEFF) 0.0 $10.000000 100k 0.00