$171 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds/equity | $49,408,000 | – | 597,651 | +100.0% | 28.96% | – |
| AGG | New | ISHARESmutual funds/fixed in | $36,795,000 | – | 343,208 | +100.0% | 21.56% | – |
| EFA | New | ISHARESmutual funds/equity | $21,246,000 | – | 370,784 | +100.0% | 12.45% | – |
| IWD | New | ISHARESmutual funds/equity | $12,555,000 | – | 149,834 | +100.0% | 7.36% | – |
| IWN | New | ISHARESmutual funds/equity | $9,034,000 | – | 105,174 | +100.0% | 5.30% | – |
| IWF | New | ISHARESmutual funds/equity | $8,690,000 | – | 119,462 | +100.0% | 5.09% | – |
| FBIZ | New | FIRST BUSINESS FINANCIAL | $5,614,000 | – | 187,316 | +100.0% | 3.29% | – |
| MUB | New | ISHARESmutual funds/municipal bonds | $5,480,000 | – | 52,170 | +100.0% | 3.21% | – |
| IWO | New | ISHARESmutual funds/equity | $5,114,000 | – | 45,864 | +100.0% | 3.00% | – |
| XLF | New | SPDRmutual funds/equity | $3,820,000 | – | 196,428 | +100.0% | 2.24% | – |
| XLV | New | SPDRmutual funds/equity | $3,819,000 | – | 80,219 | +100.0% | 2.24% | – |
| XLI | New | SPDRmutual funds/equity | $3,569,000 | – | 83,699 | +100.0% | 2.09% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,123,000 | – | 12,969 | +100.0% | 0.66% | – |
| SPY | New | SPDRmutual funds/equity | $1,008,000 | – | 6,281 | +100.0% | 0.59% | – |
| MO | New | ALTRIA GROUP INC | $442,000 | – | 12,643 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INC | $324,000 | – | 11,371 | +100.0% | 0.19% | – |
| NFP | New | NATIONAL FINANCIAL | $304,000 | – | 12,000 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $293,000 | – | 6,839 | +100.0% | 0.17% | – |
| MCD | New | MCDONALD'S CORP | $290,000 | – | 2,927 | +100.0% | 0.17% | – |
| GLD | New | SPDRmutual funds/equity | $284,000 | – | 2,387 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP | $266,000 | – | 2,244 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $248,000 | – | 8,839 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $239,000 | – | 5,152 | +100.0% | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP | $231,000 | – | 4,143 | +100.0% | 0.14% | – |
| BMO | New | BANK OF MONTREALforeign stock | $226,000 | – | 3,897 | +100.0% | 0.13% | – |
| XLY | New | SPDRmutual funds/equity | $207,000 | – | 3,673 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q3 2023 | 33.2% |
| iShares Core US Aggregate Bond | 42 | Q3 2023 | 21.6% |
| iShares Russell 1000 Growth ETF | 42 | Q3 2023 | 11.1% |
| iShares Russell 1000 Value ETF | 42 | Q3 2023 | 10.9% |
| First Business Financial Services, Inc. | 42 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 3.3% |
| ISHARES RUSSELL 2000 VALUE | 42 | Q3 2023 | 6.0% |
| ISHARES RUSSELL 2000 GROWTH | 42 | Q3 2023 | 4.7% |
| PHILIP MORRIS INTERNATIONAL INC | 42 | Q3 2023 | 0.7% |
| Fidelity National Information Services Inc. | 42 | Q3 2023 | 0.4% |
View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 4 | 2024-05-14 |
| 13F-HR | 2024-05-06 |
| 4 | 2024-05-03 |
| 8-K | 2024-05-03 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-26 |
View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.