First Business Financial Services

First Business Financial Services as of Sept. 30, 2024

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 24.9 $249M 878k 283.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.9 $129M 1.7M 78.05
iShares Russell 1000 Growth Index (IWF) 7.6 $76M 203k 375.38
iShares S&P SmallCap 600 Index (IJR) 6.2 $62M 530k 116.96
Ishares Tr core div grwth (DGRO) 5.6 $56M 899k 62.69
iShares Russell 1000 Value Index (IWD) 5.4 $54M 286k 189.80
iShares S&P MidCap 400 Index (IJH) 4.7 $47M 750k 62.32
iShares Lehman Aggregate Bond (AGG) 4.2 $42M 411k 101.27
Spdr S&p 500 Etf (SPY) 2.5 $25M 43k 573.76
First Business Financial Services (FBIZ) 1.7 $17M 366k 45.59
Aristotle Floating Rate Income 1.6 $16M 1.7M 9.49
Apple (AAPL) 1.4 $14M 58k 233.00
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $10M 202k 50.74
NVIDIA Corporation (NVDA) 1.0 $9.9M 82k 121.44
Microsoft Corporation (MSFT) 0.8 $7.9M 18k 430.30
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 31k 210.86
Broadcom (AVGO) 0.6 $6.3M 37k 172.50
Alphabet Inc Class A cs (GOOGL) 0.6 $6.0M 36k 165.85
Arista Networks (ANET) 0.5 $5.5M 14k 383.82
Eli Lilly & Co. (LLY) 0.5 $5.2M 5.9k 885.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.1M 20k 202.76
Costco Wholesale Corporation (COST) 0.4 $3.6M 4.1k 886.52
Quanta Services (PWR) 0.4 $3.5M 12k 298.15
iShares S&P 500 Index (IVV) 0.3 $3.4M 5.9k 576.82
Stryker Corporation (SYK) 0.3 $3.1M 8.6k 361.26
Technology SPDR (XLK) 0.3 $3.0M 13k 225.76
AmerisourceBergen (COR) 0.3 $3.0M 13k 225.08
Metropcs Communications (TMUS) 0.3 $3.0M 14k 206.36
Analog Devices (ADI) 0.3 $3.0M 13k 230.17
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 117.22
Cisco Systems (CSCO) 0.3 $2.7M 51k 53.22
UnitedHealth (UNH) 0.3 $2.6M 4.4k 584.68
Texas Instruments Incorporated (TXN) 0.3 $2.5M 12k 206.57
Republic Services (RSG) 0.3 $2.5M 13k 200.84
Citigroup (C) 0.2 $2.5M 39k 62.60
Intercontinental Exchange (ICE) 0.2 $2.4M 15k 160.64
Equinix (EQIX) 0.2 $2.4M 2.7k 887.63
Energy Select Sector SPDR (XLE) 0.2 $2.4M 27k 87.80
Lowe's Companies (LOW) 0.2 $2.4M 8.8k 270.85
Corteva (CTVA) 0.2 $2.4M 40k 58.79
Bank of America Corporation (BAC) 0.2 $2.4M 59k 39.68
Lam Research Corporation (LRCX) 0.2 $2.3M 2.9k 816.08
TJX Companies (TJX) 0.2 $2.3M 20k 117.54
Iqvia Holdings (IQV) 0.2 $2.3M 9.6k 236.97
Electronic Arts (EA) 0.2 $2.2M 15k 143.44
Prudential Financial (PRU) 0.2 $2.1M 17k 121.10
CSX Corporation (CSX) 0.2 $2.1M 60k 34.53
Nextera Energy (NEE) 0.2 $2.1M 24k 84.53
Walt Disney Company (DIS) 0.2 $1.9M 20k 96.19
Industrial SPDR (XLI) 0.2 $1.9M 14k 135.44
General Dynamics Corporation (GD) 0.2 $1.9M 6.2k 302.20
Darden Restaurants (DRI) 0.2 $1.8M 11k 164.13
iShares Russell 1000 Index (IWB) 0.2 $1.8M 5.6k 314.39
Coca-Cola Company (KO) 0.2 $1.7M 23k 71.86
Qualcomm (QCOM) 0.2 $1.7M 9.8k 170.05
Amazon (AMZN) 0.2 $1.6M 8.7k 186.33
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.6k 618.57
Hilton Worldwide Holdings (HLT) 0.2 $1.6M 6.8k 230.50
Accenture (ACN) 0.1 $1.5M 4.2k 353.48
Expedia (EXPE) 0.1 $1.5M 9.9k 148.02
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.8k 517.78
Kroger (KR) 0.1 $1.4M 25k 57.30
Schlumberger (SLB) 0.1 $1.4M 34k 41.95
Abbvie (ABBV) 0.1 $1.4M 7.0k 197.48
EOG Resources (EOG) 0.1 $1.4M 11k 122.93
Anthem (ELV) 0.1 $1.4M 2.6k 520.00
SPDR Gold Trust (GLD) 0.1 $1.3M 5.5k 243.06
Ciena Corporation (CIEN) 0.1 $1.3M 21k 61.59
iShares Russell 2000 Index (IWM) 0.1 $1.3M 5.9k 220.89
Procter & Gamble Company (PG) 0.1 $1.3M 7.5k 173.20
Philip Morris International (PM) 0.1 $1.3M 11k 121.40
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 7.5k 167.19
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 5.1k 237.21
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 5.7k 200.37
Lululemon Athletica (LULU) 0.1 $1.1M 4.1k 271.35
Financial Select Sector SPDR (XLF) 0.1 $1.1M 24k 45.32
Merck & Co (MRK) 0.1 $1.0M 8.9k 113.56
Mondelez Int (MDLZ) 0.1 $962k 13k 73.67
TransDigm Group Incorporated (TDG) 0.1 $931k 652.00 1427.13
Pepsi (PEP) 0.1 $920k 5.4k 170.05
Nushares Etf Tr a (NULV) 0.1 $905k 22k 41.72
Vanguard Telecommunication Services ETF (VOX) 0.1 $901k 6.2k 145.39
Allegheny Technologies Incorporated (ATI) 0.1 $900k 14k 66.91
iShares Russell 2000 Growth Index (IWO) 0.1 $890k 3.1k 284.00
Illinois Tool Works (ITW) 0.1 $873k 3.3k 262.07
Johnson & Johnson (JNJ) 0.1 $863k 5.3k 162.06
Tetra Tech (TTEK) 0.1 $828k 18k 47.16
Ishares Tr usa min vo (USMV) 0.1 $794k 8.7k 91.31
BlackRock (BLK) 0.1 $788k 830.00 949.51
Berkshire Hathaway (BRK.B) 0.1 $785k 1.7k 460.26
iShares Russell 2000 Value Index (IWN) 0.1 $768k 4.6k 166.82
Chevron Corporation (CVX) 0.1 $754k 5.1k 147.27
Vanguard Mid-Cap ETF (VO) 0.1 $747k 2.8k 263.83
McDonald's Corporation (MCD) 0.1 $697k 2.3k 304.51
Home Depot (HD) 0.1 $695k 1.7k 405.20
PNC Financial Services (PNC) 0.1 $686k 3.7k 184.85
Eaton (ETN) 0.1 $683k 2.1k 331.44
Thomson Reuters Corp. (TRI) 0.1 $673k 3.9k 170.60
Wal-Mart Stores (WMT) 0.1 $651k 8.1k 80.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $638k 7.1k 90.40
MGE Energy (MGEE) 0.1 $623k 6.8k 91.45
Abbott Laboratories (ABT) 0.1 $621k 5.4k 114.01
Intuitive Surgical (ISRG) 0.1 $615k 1.3k 491.27
Vanguard Growth ETF (VUG) 0.1 $577k 1.5k 383.93
Aon (AON) 0.1 $565k 1.6k 345.99
Advanced Micro Devices (AMD) 0.1 $547k 3.3k 164.08
Facebook Inc cl a (META) 0.1 $537k 938.00 572.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $522k 917.00 569.66
Ameriprise Financial (AMP) 0.1 $514k 1.1k 469.81
Vanguard Value ETF (VTV) 0.0 $469k 2.7k 174.57
Wey (WEYS) 0.0 $446k 13k 34.04
MasterCard Incorporated (MA) 0.0 $437k 885.00 493.80
Corning Incorporated (GLW) 0.0 $430k 9.5k 45.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $429k 5.1k 83.63
Cintas Corporation (CTAS) 0.0 $425k 2.1k 205.88
Te Connectivity 0.0 $423k 2.8k 151.22
U.S. Bancorp (USB) 0.0 $414k 9.0k 45.73
Union Pacific Corporation (UNP) 0.0 $399k 1.6k 246.48
American Express Company (AXP) 0.0 $398k 1.5k 271.20
Amdocs Ltd ord (DOX) 0.0 $389k 4.5k 87.48
Servicenow (NOW) 0.0 $383k 428.00 894.39
Palantir Technologies (PLTR) 0.0 $372k 10k 37.20
Altria (MO) 0.0 $363k 7.1k 51.04
Fidelity National Information Services (FIS) 0.0 $358k 4.3k 83.75
Novo Nordisk A/S (NVO) 0.0 $353k 3.0k 119.07
Vanguard Europe Pacific ETF (VEA) 0.0 $344k 6.5k 52.81
Waste Management (WM) 0.0 $344k 1.7k 207.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $338k 5.9k 57.22
Visa (V) 0.0 $330k 1.2k 274.95
Nike (NKE) 0.0 $326k 3.7k 88.40
Vanguard Information Technology ETF (VGT) 0.0 $304k 519.00 586.52
Microchip Technology (MCHP) 0.0 $302k 3.8k 80.29
Arthur J. Gallagher & Co. (AJG) 0.0 $295k 1.0k 281.37
Cummins (CMI) 0.0 $293k 904.00 323.79
Parker-Hannifin Corporation (PH) 0.0 $288k 455.00 631.82
Nice Systems (NICE) 0.0 $282k 1.6k 173.67
Paypal Holdings (PYPL) 0.0 $277k 3.5k 78.03
Oracle Corporation (ORCL) 0.0 $274k 1.6k 170.40
Caterpillar (CAT) 0.0 $261k 667.00 391.12
Danaher Corporation (DHR) 0.0 $259k 933.00 278.02
iShares S&P Global Technology Sect. (IXN) 0.0 $259k 3.1k 82.53
McKesson Corporation (MCK) 0.0 $259k 523.00 494.42
Charles River Laboratories (CRL) 0.0 $256k 1.3k 196.97
Charles Schwab Corporation (SCHW) 0.0 $255k 3.9k 64.81
Intel Corporation (INTC) 0.0 $253k 11k 23.46
Amgen (AMGN) 0.0 $246k 762.00 322.21
Ark Etf Tr innovation etf (ARKK) 0.0 $240k 5.1k 47.53
Hca Holdings (HCA) 0.0 $240k 591.00 406.43
Rockwell Automation (ROK) 0.0 $233k 867.00 268.46
Starbucks Corporation (SBUX) 0.0 $230k 2.4k 97.49
Marvell Technology (MRVL) 0.0 $226k 3.1k 72.12
Applied Materials (AMAT) 0.0 $225k 1.1k 202.05
General Electric (GE) 0.0 $225k 1.2k 188.58
Alliant Energy Corporation (LNT) 0.0 $219k 3.6k 60.69
Xcel Energy (XEL) 0.0 $214k 3.3k 65.30
wisdomtreetrusdivd.. (DGRW) 0.0 $212k 2.5k 83.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $150k 10k 14.69
Ford Motor Company (F) 0.0 $134k 13k 10.56
First Citizens 5.800 6/15/70 0.0 $21k 20k 1.02