First Business Financial Services

First Business Financial Services as of Dec. 31, 2024

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 25.2 $255M 879k 289.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.6 $117M 1.7M 70.28
iShares Russell 1000 Growth Index (IWF) 8.1 $82M 203k 401.58
iShares S&P SmallCap 600 Index (IJR) 6.1 $62M 533k 115.22
Ishares Tr core div grwth (DGRO) 5.5 $56M 905k 61.34
iShares Russell 1000 Value Index (IWD) 5.3 $53M 288k 185.13
iShares S&P MidCap 400 Index (IJH) 4.6 $47M 755k 62.31
iShares Lehman Aggregate Bond (AGG) 4.0 $40M 417k 96.90
Spdr S&p 500 Etf (SPY) 2.5 $25M 43k 586.08
First Business Financial Services (FBIZ) 1.7 $17M 376k 46.29
Apple (AAPL) 1.5 $15M 59k 250.42
NVIDIA Corporation (NVDA) 1.1 $11M 84k 134.29
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $10M 207k 50.37
Broadcom (AVGO) 0.9 $8.8M 38k 231.84
Microsoft Corporation (MSFT) 0.8 $7.8M 19k 421.50
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 31k 239.71
Alphabet Inc Class A cs (GOOGL) 0.7 $7.1M 37k 189.30
Arista Networks (ANET) 0.6 $6.6M 59k 110.53
Caterpillar (CAT) 0.5 $5.3M 15k 362.76
Eli Lilly & Co. (LLY) 0.5 $4.6M 6.0k 772.00
MGE Energy (MGEE) 0.4 $4.3M 46k 93.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.3M 40k 106.55
Deere & Company (DE) 0.4 $4.3M 10k 423.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.2M 20k 206.92
Quanta Services (PWR) 0.4 $4.0M 13k 316.05
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.2k 916.27
iShares S&P 500 Index (IVV) 0.3 $3.5M 5.9k 588.68
Metropcs Communications (TMUS) 0.3 $3.3M 15k 220.73
Stryker Corporation (SYK) 0.3 $3.2M 8.9k 360.05
Technology SPDR (XLK) 0.3 $3.1M 13k 232.52
Cisco Systems (CSCO) 0.3 $3.1M 52k 59.20
AmerisourceBergen (COR) 0.3 $3.1M 14k 224.68
Exxon Mobil Corporation (XOM) 0.3 $3.0M 28k 107.57
Citigroup (C) 0.3 $3.0M 42k 70.39
Analog Devices (ADI) 0.3 $2.8M 13k 212.46
Bank of America Corporation (BAC) 0.3 $2.7M 61k 43.95
Equinix (EQIX) 0.3 $2.6M 2.8k 942.89
Republic Services (RSG) 0.3 $2.6M 13k 201.18
General Dynamics Corporation (GD) 0.2 $2.5M 9.6k 263.49
Corteva (CTVA) 0.2 $2.4M 42k 56.96
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 187.51
TJX Companies (TJX) 0.2 $2.4M 20k 120.81
Energy Select Sector SPDR (XLE) 0.2 $2.3M 27k 85.66
Intercontinental Exchange (ICE) 0.2 $2.3M 16k 149.01
Electronic Arts (EA) 0.2 $2.3M 16k 146.30
UnitedHealth (UNH) 0.2 $2.2M 4.4k 505.86
Walt Disney Company (DIS) 0.2 $2.2M 20k 111.35
Prudential Financial (PRU) 0.2 $2.2M 19k 118.53
Lowe's Companies (LOW) 0.2 $2.2M 8.8k 246.80
Lam Research (LRCX) 0.2 $2.1M 30k 72.23
Darden Restaurants (DRI) 0.2 $2.1M 11k 186.69
CSX Corporation (CSX) 0.2 $1.9M 60k 32.27
Expedia (EXPE) 0.2 $1.9M 10k 186.33
Iqvia Holdings (IQV) 0.2 $1.9M 9.8k 196.51
Ciena Corporation (CIEN) 0.2 $1.9M 23k 84.81
Amazon (AMZN) 0.2 $1.9M 8.7k 219.39
Industrial SPDR (XLI) 0.2 $1.8M 14k 131.76
iShares Russell 1000 Index (IWB) 0.2 $1.8M 5.6k 322.16
Nextera Energy (NEE) 0.2 $1.8M 25k 71.69
Hilton Worldwide Holdings (HLT) 0.2 $1.8M 7.1k 247.16
Lululemon Athletica (LULU) 0.2 $1.6M 4.2k 382.41
Kroger (KR) 0.2 $1.6M 26k 61.15
Qualcomm (QCOM) 0.2 $1.6M 10k 153.62
Schlumberger (SLB) 0.2 $1.5M 40k 38.34
Coca-Cola Company (KO) 0.1 $1.5M 24k 62.26
Accenture (ACN) 0.1 $1.5M 4.2k 351.79
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 7.5k 190.44
EOG Resources (EOG) 0.1 $1.4M 12k 122.58
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 520.23
SPDR Gold Trust (GLD) 0.1 $1.3M 5.5k 242.13
Abbvie (ABBV) 0.1 $1.3M 7.4k 177.70
iShares Russell 2000 Index (IWM) 0.1 $1.3M 5.9k 220.96
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.9k 444.68
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 5.7k 224.35
Philip Morris International (PM) 0.1 $1.3M 11k 120.35
Procter & Gamble Company (PG) 0.1 $1.3M 7.5k 167.65
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 5.1k 240.28
Financial Select Sector SPDR (XLF) 0.1 $1.2M 24k 48.33
Ameren Corporation (AEE) 0.1 $994k 11k 89.14
Vanguard Telecommunication Services ETF (VOX) 0.1 $961k 6.2k 154.96
Merck & Co (MRK) 0.1 $942k 9.5k 99.48
Alliant Energy Corporation (LNT) 0.1 $923k 16k 59.14
iShares Russell 2000 Growth Index (IWO) 0.1 $902k 3.1k 287.82
Nushares Etf Tr a (NULV) 0.1 $853k 22k 39.37
Blackrock (BLK) 0.1 $851k 830.00 1025.11
Illinois Tool Works (ITW) 0.1 $845k 3.3k 253.56
TransDigm Group Incorporated (TDG) 0.1 $826k 652.00 1267.28
Pepsi (PEP) 0.1 $822k 5.4k 152.06
Chevron Corporation (CVX) 0.1 $815k 5.6k 144.84
Mondelez Int (MDLZ) 0.1 $780k 13k 59.73
Berkshire Hathaway (BRK.B) 0.1 $773k 1.7k 453.28
Ishares Tr usa min vo (USMV) 0.1 $772k 8.7k 88.79
Johnson & Johnson (JNJ) 0.1 $770k 5.3k 144.62
iShares Russell 2000 Value Index (IWN) 0.1 $756k 4.6k 164.17
Palantir Technologies (PLTR) 0.1 $756k 10k 75.63
Vanguard Mid-Cap ETF (VO) 0.1 $748k 2.8k 264.13
Allegheny Technologies Incorporated (ATI) 0.1 $741k 14k 55.04
Wal-Mart Stores (WMT) 0.1 $728k 8.1k 90.35
Tetra Tech (TTEK) 0.1 $699k 18k 39.84
Eaton (ETN) 0.1 $684k 2.1k 331.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $683k 7.1k 96.81
Home Depot (HD) 0.1 $668k 1.7k 388.99
McDonald's Corporation (MCD) 0.1 $664k 2.3k 289.89
Intuitive Surgical (ISRG) 0.1 $653k 1.3k 521.96
PNC Financial Services (PNC) 0.1 $644k 3.3k 192.85
Thomson Reuters Corp. (TRI) 0.1 $632k 3.9k 160.38
Southern Company (SO) 0.1 $617k 7.5k 82.32
Vanguard Growth ETF (VUG) 0.1 $617k 1.5k 410.44
Abbott Laboratories (ABT) 0.1 $616k 5.4k 113.11
U.S. Bancorp (USB) 0.1 $601k 13k 47.83
Aon (AON) 0.1 $586k 1.6k 359.16
Ameriprise Financial (AMP) 0.1 $582k 1.1k 532.43
Facebook Inc cl a (META) 0.1 $549k 938.00 585.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $522k 917.00 569.58
Wey (WEYS) 0.0 $492k 13k 37.55
Douglas Dynamics (PLOW) 0.0 $473k 20k 23.63
MasterCard Incorporated (MA) 0.0 $466k 885.00 526.57
Vanguard Value ETF (VTV) 0.0 $455k 2.7k 169.30
Servicenow (NOW) 0.0 $454k 428.00 1060.12
Corning Incorporated (GLW) 0.0 $452k 9.5k 47.52
American Express Company (AXP) 0.0 $436k 1.5k 296.79
Advanced Micro Devices (AMD) 0.0 $402k 3.3k 120.79
Toro Company (TTC) 0.0 $401k 5.0k 80.10
Te Connectivity (TEL) 0.0 $400k 2.8k 142.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $388k 5.1k 75.61
Duke Energy (DUK) 0.0 $384k 3.6k 107.74
Visa (V) 0.0 $379k 1.2k 316.04
Amdocs Ltd ord (DOX) 0.0 $379k 4.5k 85.14
Cintas Corporation (CTAS) 0.0 $377k 2.1k 182.70
Altria (MO) 0.0 $372k 7.1k 52.29
Union Pacific Corporation (UNP) 0.0 $369k 1.6k 228.04
Marvell Technology (MRVL) 0.0 $346k 3.1k 110.45
Adma Biologics (ADMA) 0.0 $343k 20k 17.15
Waste Management (WM) 0.0 $334k 1.7k 201.79
Vanguard Information Technology ETF (VGT) 0.0 $323k 519.00 621.80
Fidelity National Information Services (FIS) 0.0 $320k 4.0k 80.77
Vanguard Europe Pacific ETF (VEA) 0.0 $312k 6.5k 47.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $308k 5.9k 52.16
Cummins (CMI) 0.0 $301k 864.00 348.60
McKesson Corporation (MCK) 0.0 $298k 523.00 569.91
Paypal Holdings (PYPL) 0.0 $294k 3.4k 85.35
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 1.0k 283.85
Charles Schwab Corporation (SCHW) 0.0 $291k 3.9k 74.01
Parker-Hannifin Corporation (PH) 0.0 $289k 455.00 636.03
Xcel Energy (XEL) 0.0 $289k 4.3k 67.52
Ark Etf Tr innovation etf (ARKK) 0.0 $287k 5.1k 56.77
Nice Systems (NICE) 0.0 $276k 1.6k 169.84
Oracle Corporation (ORCL) 0.0 $268k 1.6k 166.64
Nike (NKE) 0.0 $267k 3.5k 75.67
iShares S&P Global Technology Sect. (IXN) 0.0 $266k 3.1k 84.75
Novo Nordisk A/S (NVO) 0.0 $255k 3.0k 86.02
Rockwell Automation (ROK) 0.0 $248k 867.00 285.79
Charles River Laboratories (CRL) 0.0 $240k 1.3k 184.60
International Business Machines (IBM) 0.0 $226k 1.0k 219.83
Morgan Stanley (MS) 0.0 $222k 1.8k 125.72
Honeywell International (HON) 0.0 $216k 957.00 225.89
Microchip Technology (MCHP) 0.0 $216k 3.8k 57.35
Starbucks Corporation (SBUX) 0.0 $215k 2.4k 91.25
Danaher Corporation (DHR) 0.0 $214k 933.00 229.55
wisdomtreetrusdivd.. (DGRW) 0.0 $206k 2.5k 80.93
Ford Motor Company (F) 0.0 $180k 18k 9.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $116k 10k 11.38