First Business Financial Services

First Business Financial Services as of June 30, 2026

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.8 $294M 795k 370.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.7 $151M 1.6M 96.58
iShares Russell 1000 Growth Index (IWF) 7.0 $91M 732k 124.17
iShares S&P SmallCap 600 Index (IJR) 5.8 $75M 502k 148.31
iShares Russell 1000 Value Index (IWD) 5.0 $64M 266k 242.43
Ishares Tr core div grwth (DGRO) 4.9 $64M 839k 75.79
iShares S&P MidCap 400 Index (IJH) 4.3 $55M 712k 77.11
iShares Lehman Aggregate Bond (AGG) 3.0 $39M 389k 98.98
Spdr S&p 500 Etf (SPY) 2.5 $33M 44k 746.77
First Business Financial Services (FBIZ) 1.7 $22M 340k 63.17
NVIDIA Corporation (NVDA) 1.6 $21M 103k 200.09
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $18M 364k 50.57
Apple (AAPL) 1.3 $17M 60k 289.36
Broadcom (AVGO) 1.2 $16M 41k 377.75
Alphabet Inc Class A cs (GOOGL) 1.2 $16M 44k 357.37
Ciena Corporation (CIEN) 1.1 $14M 29k 490.56
Lam Research (LRCX) 1.1 $14M 33k 433.33
JPMorgan Chase & Co. (JPM) 0.9 $12M 36k 327.33
Arista Networks (ANET) 0.9 $12M 69k 169.88
Quanta Services (PWR) 0.9 $11M 16k 720.04
Eli Lilly & Co. (LLY) 0.6 $8.0M 6.6k 1199.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $7.5M 150k 50.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $7.0M 20k 342.83
Microsoft Corporation (MSFT) 0.5 $7.0M 19k 373.02
Technology SPDR (XLK) 0.5 $7.0M 37k 190.52
iShares S&P 500 Index (IVV) 0.5 $6.5M 8.6k 748.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.9M 55k 107.62
Citigroup (C) 0.4 $5.8M 42k 139.96
Analog Devices (ADI) 0.4 $5.5M 14k 397.17
Bank of America Corporation (BAC) 0.4 $4.6M 80k 56.98
Nucor Corporation (NUE) 0.4 $4.6M 21k 222.75
AmerisourceBergen (COR) 0.4 $4.5M 16k 282.98
Berkshire Hathaway (BRK.A) 0.3 $4.5M 6.00 748850.00
Costco Wholesale Corporation (COST) 0.3 $4.4M 4.7k 935.47
Exxon Mobil Corporation (XOM) 0.3 $4.2M 31k 136.72
Texas Instruments Incorporated (TXN) 0.3 $4.2M 14k 298.07
General Dynamics Corporation (GD) 0.3 $3.6M 10k 354.24
Cisco Systems (CSCO) 0.3 $3.6M 31k 117.46
Tidal Tr Ii (RSSB) 0.3 $3.6M 118k 30.76
Equinix (EQIX) 0.3 $3.6M 3.4k 1042.39
Expedia (EXPE) 0.3 $3.2M 13k 255.88
Coca-Cola Company (KO) 0.3 $3.2M 40k 81.27
Stryker Corporation (SYK) 0.2 $3.2M 10k 314.84
Republic Services (RSG) 0.2 $3.1M 15k 213.08
Prudential Financial (PRU) 0.2 $3.1M 29k 107.93
Amazon (AMZN) 0.2 $3.1M 13k 238.34
TJX Companies (TJX) 0.2 $3.1M 20k 151.50
Nextera Energy (NEE) 0.2 $3.0M 35k 87.77
Toll Brothers (TOL) 0.2 $3.0M 18k 164.75
Metropcs Communications (TMUS) 0.2 $2.9M 18k 167.73
Electronic Arts (EA) 0.2 $2.9M 14k 205.04
Energy Select Sector SPDR (XLE) 0.2 $2.9M 54k 53.11
Industrial SPDR (XLI) 0.2 $2.6M 14k 185.23
Facebook Inc cl a (META) 0.2 $2.6M 4.6k 563.29
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 7.0k 353.33
Darden Restaurants (DRI) 0.2 $2.3M 11k 206.01
Oshkosh Corporation (OSK) 0.2 $2.3M 15k 153.48
Intercontinental Exchange (ICE) 0.2 $2.2M 18k 123.11
Corning Incorporated (GLW) 0.2 $2.2M 8.5k 255.43
Lowe's Companies (LOW) 0.2 $2.1M 9.7k 220.49
Advanced Micro Devices (AMD) 0.2 $2.1M 3.6k 580.91
Howmet Aerospace (HWM) 0.2 $2.1M 7.6k 268.86
Qualcomm (QCOM) 0.2 $1.9M 11k 184.79
Philip Morris International (PM) 0.1 $1.9M 11k 180.91
American Electric Power Company (AEP) 0.1 $1.9M 14k 136.81
Schlumberger (SLB) 0.1 $1.9M 40k 46.49
Iqvia Holdings (IQV) 0.1 $1.8M 9.3k 193.22
Abbvie (ABBV) 0.1 $1.8M 7.0k 251.64
iShares Russell 1000 Index (IWB) 0.1 $1.7M 4.2k 409.50
Netflix (NFLX) 0.1 $1.6M 22k 71.40
SPDR Gold Trust (GLD) 0.1 $1.6M 4.2k 368.38
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 5.1k 303.12
Kroger (KR) 0.1 $1.5M 28k 55.53
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 13k 117.28
Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 91.68
iShares Russell 2000 Index (IWM) 0.1 $1.5M 5.0k 300.45
Asml Holding (ASML) 0.1 $1.5M 734.00 1989.44
Berkshire Hathaway (BRK.B) 0.1 $1.4M 2.8k 500.39
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 7.2k 197.10
Apollo Global Mgmt (APO) 0.1 $1.4M 12k 118.31
Financial Select Sector SPDR (XLF) 0.1 $1.3M 24k 53.61
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 3.1k 393.96
Johnson & Johnson (JNJ) 0.1 $1.2M 4.8k 253.97
Merck & Co (MRK) 0.1 $1.2M 9.1k 128.50
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 6.2k 183.95
Wal-Mart Stores (WMT) 0.1 $1.1M 9.6k 113.26
Eaton (ETN) 0.1 $1.0M 2.4k 426.12
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 13k 80.57
Palantir Technologies (PLTR) 0.1 $1.0M 8.8k 116.67
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 4.6k 221.20
Nushares Etf Tr a (NULV) 0.1 $950k 19k 49.99
Simplify Exchange Traded Fun (CTA) 0.1 $930k 36k 25.94
Marvell Technology (MRVL) 0.1 $894k 3.0k 297.89
salesforce (CRM) 0.1 $876k 5.6k 156.66
TransDigm Group Incorporated (TDG) 0.1 $871k 654.00 1332.04
Applied Materials (AMAT) 0.1 $865k 1.2k 723.00
Ishares Tr usa min vo (USMV) 0.1 $839k 8.7k 96.46
Blackrock (BLK) 0.1 $805k 837.00 961.56
Procter & Gamble Company (PG) 0.1 $803k 5.5k 146.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $784k 7.3k 107.13
Vanguard Growth ETF (VUG) 0.1 $776k 9.0k 86.14
MasterCard Incorporated (MA) 0.1 $732k 1.4k 513.60
Mondelez Int (MDLZ) 0.1 $705k 12k 57.84
International Business Machines (IBM) 0.1 $685k 2.4k 281.21
Illinois Tool Works (ITW) 0.1 $684k 2.5k 270.47
Caterpillar (CAT) 0.0 $640k 601.00 1064.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $624k 887.00 703.34
MGE Energy (MGEE) 0.0 $608k 7.5k 81.54
Altria (MO) 0.0 $603k 8.4k 71.95
Cummins (CMI) 0.0 $596k 835.00 713.21
Vanguard Value ETF (VTV) 0.0 $586k 2.7k 217.93
General Electric (GE) 0.0 $586k 1.6k 373.73
Home Depot (HD) 0.0 $570k 1.6k 352.68
Cintas Corporation (CTAS) 0.0 $570k 3.4k 170.08
Wey (WEYS) 0.0 $557k 14k 39.33
iShares Silver Trust (SLV) 0.0 $552k 10k 53.47
Abbott Laboratories (ABT) 0.0 $543k 6.0k 90.74
Intuitive Surgical (ISRG) 0.0 $540k 1.4k 397.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $533k 5.1k 103.88
Pepsi (PEP) 0.0 $519k 3.8k 135.40
Chevron Corporation (CVX) 0.0 $509k 3.1k 165.76
Southern Company (SO) 0.0 $508k 5.3k 95.71
American Express Company (AXP) 0.0 $499k 1.5k 338.25
Vanguard Information Technology ETF (VGT) 0.0 $496k 4.2k 119.52
Alliant Energy Corporation (LNT) 0.0 $495k 6.5k 76.29
Bank Of Montreal Cadcom (BMO) 0.0 $492k 2.8k 176.70
Tetra Tech (TTEK) 0.0 $486k 17k 28.89
Accenture (ACN) 0.0 $485k 3.9k 124.44
Te Connectivity (TEL) 0.0 $479k 2.4k 201.61
Micron Technology (MU) 0.0 $478k 414.00 1154.29
Visa (V) 0.0 $471k 1.4k 343.09
Vanguard Europe Pacific ETF (VEA) 0.0 $468k 6.6k 71.25
Ameriprise Financial (AMP) 0.0 $466k 1.0k 458.76
Parker-Hannifin Corporation (PH) 0.0 $460k 470.00 978.12
iShares S&P Global Technology Sect. (IXN) 0.0 $454k 3.1k 144.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $449k 5.9k 76.11
Morgan Stanley (MS) 0.0 $444k 2.1k 209.04
Woodward Governor Company (WWD) 0.0 $425k 1.0k 425.44
Duke Energy (DUK) 0.0 $420k 3.3k 126.58
Aon (AON) 0.0 $412k 1.2k 331.69
McKesson Corporation (MCK) 0.0 $403k 533.00 755.60
Union Pacific Corporation (UNP) 0.0 $391k 1.4k 272.00
Global X Fds us infr dev (PAVE) 0.0 $388k 6.6k 58.92
Waste Management (WM) 0.0 $376k 1.7k 222.88
Goldman Sachs (GS) 0.0 $375k 371.00 1011.37
Ge Vernova (GEV) 0.0 $363k 309.00 1174.86
Pulte (PHM) 0.0 $360k 2.6k 137.21
Utilities SPDR (XLU) 0.0 $358k 7.9k 45.34
Rockwell Automation (ROK) 0.0 $353k 712.00 495.08
Altc Acquisition Corp (OKLO) 0.0 $348k 6.7k 52.33
Hilton Worldwide Holdings (HLT) 0.0 $345k 1.0k 330.46
Intel Corporation (INTC) 0.0 $342k 2.5k 139.63
Xcel Energy (XEL) 0.0 $336k 4.2k 80.30
SPDR S&P World ex-US (SPDW) 0.0 $325k 6.4k 50.39
United Sts Commodity Index F (USCI) 0.0 $322k 3.5k 92.64
Thomsoncorp (TRI) 0.0 $322k 3.9k 81.67
UnitedHealth (UNH) 0.0 $321k 771.00 415.63
Capital One Financial (COF) 0.0 $316k 1.6k 200.62
Seagate Technology (STX) 0.0 $310k 321.00 965.00
U.S. Bancorp (USB) 0.0 $305k 5.1k 60.40
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 2.5k 117.67
Charles River Laboratories (CRL) 0.0 $295k 1.3k 226.79
Strattec Security (STRT) 0.0 $293k 3.6k 81.45
Oracle Corporation (ORCL) 0.0 $292k 2.0k 146.55
Phillips 66 (PSX) 0.0 $292k 1.7k 169.05
Microchip Technology (MCHP) 0.0 $286k 3.1k 91.20
PNC Financial Services (PNC) 0.0 $278k 1.1k 246.22
Charles Schwab Corporation (SCHW) 0.0 $278k 3.0k 92.27
Gilead Sciences (GILD) 0.0 $278k 2.2k 126.34
Taiwan Semiconductor Mfg (TSM) 0.0 $271k 567.00 477.57
iShares S&P 500 Growth Index (IVW) 0.0 $256k 1.9k 137.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $247k 1.5k 163.45
Norfolk Southern (NSC) 0.0 $244k 776.00 314.59
wisdomtreetrusdivd.. (DGRW) 0.0 $243k 2.5k 95.62
Goldman Sachs Etf Tr (GPIQ) 0.0 $242k 4.1k 59.31
Fidelity Covington Trust (FELG) 0.0 $241k 5.5k 43.75
Truist Financial Corp equities (TFC) 0.0 $240k 4.8k 49.82
CVS Caremark Corporation (CVS) 0.0 $239k 2.3k 103.45
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 1.0k 229.57
First Tr Exchange-traded (RDVI) 0.0 $237k 8.1k 29.40
Thermo Fisher Scientific (TMO) 0.0 $234k 467.00 501.36
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $233k 6.1k 38.23
McDonald's Corporation (MCD) 0.0 $232k 859.00 270.31
PPL Corporation (PPL) 0.0 $231k 6.3k 36.35
Essential Utils (WTRG) 0.0 $230k 6.0k 38.31
iShares Russell Midcap Value Index (IWS) 0.0 $227k 1.4k 164.60
Goldman Sachs Etf Tr (GPIX) 0.0 $227k 4.1k 55.57
Key (KEY) 0.0 $226k 9.8k 23.05
Wec Energy Group (WEC) 0.0 $225k 1.9k 116.77
Wells Fargo & Company (WFC) 0.0 $224k 2.7k 82.64
Servicenow (NOW) 0.0 $219k 2.2k 99.28
Marathon Petroleum Corp (MPC) 0.0 $219k 857.00 255.67
Enbridge (ENB) 0.0 $214k 3.9k 54.21
Verizon Communications (VZ) 0.0 $213k 5.0k 42.34
Chubb (CB) 0.0 $213k 625.00 340.74
Uber Technologies (UBER) 0.0 $211k 2.9k 72.16
EOG Resources (EOG) 0.0 $211k 1.6k 129.73
Simon Property (SPG) 0.0 $208k 931.00 223.65
Constellation Energy (CEG) 0.0 $207k 832.00 248.37
Generac Holdings (GNRC) 0.0 $205k 700.00 292.81
Amdocs Ltd ord (DOX) 0.0 $205k 4.0k 50.54