First Business Financial Services

First Business Financial Services as of June 30, 2024

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.7 $242M 905k 267.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.7 $120M 1.7M 72.64
iShares Russell 1000 Growth Index (IWF) 8.1 $77M 211k 364.51
iShares S&P SmallCap 600 Index (IJR) 6.3 $59M 555k 106.66
Ishares Tr core div grwth (DGRO) 5.4 $51M 888k 57.61
iShares Russell 1000 Value Index (IWD) 5.3 $50M 287k 174.47
iShares Lehman Aggregate Bond (AGG) 4.8 $45M 462k 97.07
iShares S&P MidCap 400 Index (IJH) 4.7 $44M 760k 58.52
Spdr S&p 500 Etf (SPY) 2.6 $24M 45k 544.22
First Business Financial Services (FBIZ) 1.4 $13M 354k 36.99
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $11M 226k 50.47
Apple (AAPL) 1.2 $11M 53k 210.62
NVIDIA Corporation (NVDA) 1.0 $9.3M 76k 123.54
Microsoft Corporation (MSFT) 0.9 $8.1M 18k 446.95
Alphabet Inc Class A cs (GOOGL) 0.7 $6.6M 36k 182.15
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 30k 202.26
Broadcom (AVGO) 0.6 $6.1M 3.8k 1605.53
Fiserv (FI) 0.6 $5.4M 36k 149.04
Eli Lilly & Co. (LLY) 0.5 $5.0M 5.5k 905.38
Arista Networks (ANET) 0.5 $4.9M 14k 350.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.0M 20k 194.87
iShares S&P 500 Index (IVV) 0.3 $3.2M 5.9k 547.23
Costco Wholesale Corporation (COST) 0.3 $3.1M 3.6k 849.99
Analog Devices (ADI) 0.3 $3.0M 13k 228.26
Technology SPDR (XLK) 0.3 $3.0M 13k 226.23
Lam Research Corporation (LRCX) 0.3 $3.0M 2.8k 1064.85
Quanta Services (PWR) 0.3 $2.9M 11k 254.09
AmerisourceBergen (COR) 0.3 $2.9M 13k 225.30
Exxon Mobil Corporation (XOM) 0.3 $2.7M 24k 115.12
Stryker Corporation (SYK) 0.3 $2.6M 7.7k 340.25
Energy Select Sector SPDR (XLE) 0.3 $2.5M 27k 91.15
Citigroup (C) 0.3 $2.4M 38k 63.46
Metropcs Communications (TMUS) 0.2 $2.3M 13k 176.18
Republic Services (RSG) 0.2 $2.3M 12k 194.34
Cisco Systems (CSCO) 0.2 $2.3M 48k 47.51
Texas Instruments Incorporated (TXN) 0.2 $2.3M 12k 194.53
Bank of America Corporation (BAC) 0.2 $2.2M 56k 39.77
UnitedHealth (UNH) 0.2 $2.2M 4.2k 509.26
TJX Companies (TJX) 0.2 $2.1M 19k 110.10
Corteva (CTVA) 0.2 $2.0M 37k 53.94
Intercontinental Exchange (ICE) 0.2 $2.0M 15k 136.89
Qualcomm (QCOM) 0.2 $2.0M 10k 199.18
Electronic Arts (EA) 0.2 $2.0M 14k 139.33
Iqvia Holdings (IQV) 0.2 $1.9M 9.2k 211.44
Prudential Financial (PRU) 0.2 $1.9M 17k 117.19
Lowe's Companies (LOW) 0.2 $1.9M 8.6k 220.46
CSX Corporation (CSX) 0.2 $1.9M 56k 33.45
Equinix (EQIX) 0.2 $1.8M 2.4k 756.60
Walt Disney Company (DIS) 0.2 $1.8M 18k 99.29
Industrial SPDR (XLI) 0.2 $1.7M 14k 121.87
Amazon (AMZN) 0.2 $1.7M 8.8k 193.25
iShares Russell 1000 Index (IWB) 0.2 $1.7M 5.6k 297.54
General Dynamics Corporation (GD) 0.2 $1.7M 5.7k 290.14
Schlumberger (SLB) 0.2 $1.6M 33k 47.18
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.8k 555.54
Nextera Energy (NEE) 0.2 $1.5M 22k 70.81
Darden Restaurants (DRI) 0.2 $1.5M 10k 151.32
Coca-Cola Company (KO) 0.2 $1.5M 23k 63.65
Accenture (ACN) 0.1 $1.4M 4.6k 303.41
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 6.4k 218.20
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 7.4k 183.42
Anthem (ELV) 0.1 $1.3M 2.5k 541.86
Ishares Tr usa min vo (USMV) 0.1 $1.3M 16k 83.96
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.4k 553.00
Procter & Gamble Company (PG) 0.1 $1.3M 7.8k 164.92
Kroger (KR) 0.1 $1.3M 26k 49.93
Abbvie (ABBV) 0.1 $1.3M 7.4k 171.52
Expedia (EXPE) 0.1 $1.2M 9.7k 125.99
EOG Resources (EOG) 0.1 $1.2M 9.7k 125.87
iShares Russell 2000 Index (IWM) 0.1 $1.2M 5.9k 202.89
SPDR Gold Trust (GLD) 0.1 $1.2M 5.5k 215.01
Merck & Co (MRK) 0.1 $1.2M 9.5k 123.80
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 5.1k 218.04
Lululemon Athletica (LULU) 0.1 $1.1M 3.6k 298.70
Philip Morris International (PM) 0.1 $1.1M 11k 101.33
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 5.7k 182.40
Financial Select Sector SPDR (XLF) 0.1 $991k 24k 41.11
Pepsi (PEP) 0.1 $939k 5.7k 164.93
Mondelez Int (MDLZ) 0.1 $884k 14k 65.44
Ciena Corporation (CIEN) 0.1 $870k 18k 48.18
Vanguard Telecommunication Services ETF (VOX) 0.1 $857k 6.2k 138.20
TransDigm Group Incorporated (TDG) 0.1 $833k 652.00 1277.61
iShares Russell 2000 Growth Index (IWO) 0.1 $822k 3.1k 262.53
Chevron Corporation (CVX) 0.1 $805k 5.1k 156.42
Illinois Tool Works (ITW) 0.1 $789k 3.3k 236.96
Johnson & Johnson (JNJ) 0.1 $787k 5.4k 146.16
Allegheny Technologies Incorporated (ATI) 0.1 $746k 14k 55.45
Tetra Tech (TTEK) 0.1 $718k 3.5k 204.48
iShares Russell 2000 Value Index (IWN) 0.1 $701k 4.6k 152.30
Berkshire Hathaway (BRK.B) 0.1 $694k 1.7k 406.80
Vanguard Mid-Cap ETF (VO) 0.1 $686k 2.8k 242.10
Thomson Reuters Corp. (TRI) 0.1 $665k 3.9k 168.57
Home Depot (HD) 0.1 $664k 1.9k 344.24
BlackRock (BLK) 0.1 $658k 836.00 787.32
Eaton (ETN) 0.1 $643k 2.1k 313.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $605k 7.1k 85.66
McDonald's Corporation (MCD) 0.1 $590k 2.3k 254.84
Abbott Laboratories (ABT) 0.1 $587k 5.6k 103.91
PNC Financial Services (PNC) 0.1 $584k 3.8k 155.48
MGE Energy (MGEE) 0.1 $582k 7.8k 74.72
Vanguard Growth ETF (VUG) 0.1 $562k 1.5k 374.01
Intuitive Surgical (ISRG) 0.1 $551k 1.2k 444.85
Wal-Mart Stores (WMT) 0.1 $546k 8.1k 67.71
Advanced Micro Devices (AMD) 0.1 $540k 3.3k 162.21
Facebook Inc cl a (META) 0.1 $512k 1.0k 504.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $491k 917.00 535.08
Aon (AON) 0.1 $479k 1.6k 293.58
Ameriprise Financial (AMP) 0.0 $467k 1.1k 427.19
Nushares Etf Tr a (NULV) 0.0 $445k 12k 37.79
Corning Incorporated (GLW) 0.0 $443k 11k 38.85
Vanguard Value ETF (VTV) 0.0 $431k 2.7k 160.41
Te Connectivity Ltd for (TEL) 0.0 $427k 2.8k 150.43
Novo Nordisk A/S (NVO) 0.0 $419k 2.9k 142.74
Amdocs Ltd ord (DOX) 0.0 $412k 5.2k 78.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $402k 5.1k 78.33
Fidelity National Information Services (FIS) 0.0 $398k 5.3k 75.36
MasterCard Incorporated (MA) 0.0 $386k 875.00 441.16
Nike (NKE) 0.0 $378k 5.0k 75.37
Union Pacific Corporation (UNP) 0.0 $374k 1.7k 226.26
Visa (V) 0.0 $371k 1.4k 262.47
Wey (WEYS) 0.0 $367k 12k 30.32
Charles Schwab Corporation (SCHW) 0.0 $367k 5.0k 73.69
Cintas Corporation (CTAS) 0.0 $359k 513.00 700.26
U.S. Bancorp (USB) 0.0 $359k 9.0k 39.70
Waste Management (WM) 0.0 $354k 1.7k 213.34
Microchip Technology (MCHP) 0.0 $344k 3.8k 91.50
American Express Company (AXP) 0.0 $340k 1.5k 231.55
Nice Systems (NICE) 0.0 $338k 2.0k 171.97
Intel Corporation (INTC) 0.0 $329k 11k 30.97
Altria (MO) 0.0 $324k 7.1k 45.55
Vanguard Europe Pacific ETF (VEA) 0.0 $322k 6.5k 49.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $314k 5.9k 53.13
McKesson Corporation (MCK) 0.0 $306k 523.00 584.04
Vanguard Information Technology ETF (VGT) 0.0 $299k 519.00 576.59
Amgen (AMGN) 0.0 $287k 919.00 312.45
Palantir Technologies (PLTR) 0.0 $274k 11k 25.33
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 1.0k 259.31
Charles River Laboratories (CRL) 0.0 $269k 1.3k 206.58
Kimberly-Clark Corporation (KMB) 0.0 $264k 1.9k 138.20
Applied Materials (AMAT) 0.0 $263k 1.1k 235.99
iShares S&P Global Technology Sect. (IXN) 0.0 $260k 3.1k 82.82
Cummins (CMI) 0.0 $250k 904.00 276.93
Rockwell Automation (ROK) 0.0 $239k 867.00 275.28
Danaher Corporation (DHR) 0.0 $233k 933.00 249.85
Parker-Hannifin Corporation (PH) 0.0 $230k 455.00 505.81
Oracle Corporation (ORCL) 0.0 $224k 1.6k 141.20
Ark Etf Tr innovation etf (ARKK) 0.0 $222k 5.1k 43.95
Caterpillar (CAT) 0.0 $222k 667.00 333.10
Marvell Technology (MRVL) 0.0 $219k 3.1k 69.90
Paypal Holdings (PYPL) 0.0 $216k 3.7k 58.03
Starbucks Corporation (SBUX) 0.0 $206k 2.6k 77.85
Honeywell International (HON) 0.0 $204k 957.00 213.54
Barrick Gold Corp (GOLD) 0.0 $184k 11k 16.68
Ab High Income Muni Port Advisor mutual fund (ABTYX) 0.0 $133k 13k 10.38
New York Community Ban 0.0 $32k 10k 3.22
First Citizens 5.800 6/15/70 0.0 $20k 20k 1.01
Terran Orbital Corporation (LLAP) 0.0 $8.2k 10k 0.82