$945 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $225,946,000 | +8.8% | 935,825 | +0.1% | 23.91% | +0.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $120,886,000 | +2.8% | 1,619,590 | +2.3% | 12.79% | -4.9% |
| IWF | Buy | iShares Russell 1000 Growth ET | $96,181,000 | +11.9% | 314,739 | +0.4% | 10.18% | +3.5% |
| MTUM | Buy | iShares Edge MSCI USA Momentum | $72,743,000 | +4.6% | 400,083 | +1.0% | 7.70% | -3.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $65,581,000 | +5.4% | 572,706 | +0.5% | 6.94% | -2.6% |
| AGG | Buy | iShares Core US Aggregate Bond | $60,966,000 | -0.5% | 534,417 | +0.1% | 6.45% | -8.0% |
| IWD | Buy | iShares Russell 1000 Value ETF | $49,680,000 | +7.9% | 295,838 | +0.5% | 5.26% | -0.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $43,553,000 | +8.2% | 153,854 | +0.5% | 4.61% | 0.0% |
| FBIZ | Buy | First Business Financial Servi | $9,997,000 | +1.8% | 342,705 | +0.2% | 1.06% | -5.9% |
| AAPL | Buy | Apple Inc | $9,976,000 | +30.7% | 56,178 | +4.2% | 1.06% | +21.0% |
| FISV | Buy | Fiserv Inc | $6,739,000 | -4.2% | 64,929 | +0.1% | 0.71% | -11.4% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $5,794,000 | +11.0% | 2,000 | +2.4% | 0.61% | +2.7% |
| MUB | Buy | iShares National Muni Bond ETF | $4,749,000 | +2.3% | 40,840 | +2.3% | 0.50% | -5.3% |
| MSFT | Buy | Microsoft Corp | $4,747,000 | +24.1% | 14,114 | +4.1% | 0.50% | +14.6% |
| JPM | Buy | JPMorgan Chase & Co | $4,087,000 | -1.0% | 25,810 | +2.3% | 0.43% | -8.5% |
| PEP | Buy | Pepsico Inc | $3,088,000 | +31.6% | 17,777 | +13.9% | 0.33% | +21.6% |
| CSCO | Buy | Cisco Systems Inc | $2,933,000 | +17.3% | 46,283 | +0.8% | 0.31% | +8.4% |
| IVV | Buy | iShares S&P 500 Core | $2,631,000 | +17.4% | 5,516 | +6.0% | 0.28% | +8.2% |
| HD | Buy | Home Depot Inc | $2,487,000 | +27.2% | 5,993 | +0.6% | 0.26% | +17.4% |
| ADI | Buy | Analog Devices Inc | $2,422,000 | +12.5% | 13,778 | +7.2% | 0.26% | +4.1% |
| DIS | Buy | Walt Disney Company | $2,409,000 | -2.0% | 15,555 | +7.0% | 0.26% | -9.3% |
| AMZN | Buy | Amazon.com Inc | $2,384,000 | +5.5% | 715 | +3.9% | 0.25% | -2.7% |
| LRCX | Buy | Lam Research Corporation | $2,331,000 | +32.5% | 3,242 | +4.9% | 0.25% | +22.9% |
| AMT | Buy | American Tower Corp | $2,208,000 | +13.1% | 7,548 | +2.6% | 0.23% | +4.9% |
| KO | Buy | Coca-Cola Co | $2,185,000 | +21.4% | 36,904 | +7.6% | 0.23% | +12.1% |
| AVGO | Buy | Broadcom Inc | $2,140,000 | +38.0% | 3,216 | +0.5% | 0.23% | +27.7% |
| MCD | Buy | McDonald's Corp | $2,100,000 | +11.6% | 7,834 | +0.4% | 0.22% | +3.3% |
| LOW | Buy | Lowe's Companies Inc | $2,095,000 | +32.3% | 8,106 | +3.9% | 0.22% | +22.7% |
| ANET | Buy | Arista Networks Inc | $2,058,000 | +66.0% | 14,315 | +296.8% | 0.22% | +53.5% |
| KLAC | Buy | Kla-tencor Corp | $2,041,000 | +29.9% | 4,746 | +1.1% | 0.22% | +20.0% |
| UNH | Buy | UnitedHealth Group Inc | $2,003,000 | +30.9% | 3,989 | +1.9% | 0.21% | +21.1% |
| TXN | Buy | Texas Instruments Inc | $1,886,000 | -0.7% | 10,005 | +1.2% | 0.20% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $1,878,000 | +24.5% | 10,977 | +17.5% | 0.20% | +15.0% |
| ANTM | Buy | Anthem Inc | $1,801,000 | +26.9% | 3,885 | +2.1% | 0.19% | +17.9% |
| QCOM | Buy | Qualcomm Inc | $1,736,000 | +43.4% | 9,491 | +1.1% | 0.18% | +32.4% |
| PG | Buy | Procter & Gamble Co | $1,602,000 | +32.4% | 9,791 | +13.1% | 0.17% | +23.2% |
| LLY | Buy | Lilly Eli Co | $1,600,000 | +20.1% | 5,793 | +0.5% | 0.17% | +11.2% |
| ABBV | Buy | Abbvie Inc Com | $1,587,000 | +58.7% | 11,720 | +26.4% | 0.17% | +47.4% |
| PAYX | Buy | Paychex Inc | $1,576,000 | +22.8% | 11,549 | +1.2% | 0.17% | +13.6% |
| ALL | Buy | Allstate Corp | $1,571,000 | -7.3% | 13,356 | +0.3% | 0.17% | -14.4% |
| ICE | Buy | Intercontinental Exchange Inc | $1,553,000 | +21.0% | 11,353 | +1.5% | 0.16% | +11.6% |
| TJX | Buy | TJX Companies Inc | $1,545,000 | +20.4% | 20,352 | +4.7% | 0.16% | +10.9% |
| CSX | Buy | CSX Corp Com | $1,514,000 | +29.1% | 40,254 | +2.0% | 0.16% | +19.4% |
| MU | Buy | Micron Technology Inc | $1,480,000 | +40.3% | 15,883 | +6.9% | 0.16% | +29.8% |
| SBUX | Buy | Starbucks Corp | $1,473,000 | +10.3% | 12,595 | +4.0% | 0.16% | +2.0% |
| SYK | Buy | Stryker Corp | $1,466,000 | +4.3% | 5,481 | +2.9% | 0.16% | -3.7% |
| AMGN | Buy | Amgen Inc | $1,435,000 | +12.2% | 6,379 | +6.1% | 0.15% | +4.1% |
| ABT | Buy | Abbott Laboratories | $1,438,000 | +62.7% | 10,217 | +36.5% | 0.15% | +50.5% |
| XLE | Buy | Energy Select Sector SPDR ETF | $1,414,000 | +34.2% | 25,475 | +26.0% | 0.15% | +24.0% |
| WTRG | Buy | Essential Utilities, Inc | $1,391,000 | +22.7% | 25,913 | +5.3% | 0.15% | +13.1% |
| MRK | Buy | Merck & Co Inc | $1,376,000 | +2.2% | 17,949 | +0.1% | 0.15% | -5.2% |
| TMUS | Buy | T Mobile US Inc | $1,348,000 | +1.3% | 11,626 | +11.6% | 0.14% | -5.9% |
| EBAY | Buy | eBay Inc | $1,329,000 | -2.4% | 19,987 | +2.2% | 0.14% | -9.6% |
| ABC | Buy | Amerisourcebergen Corp | $1,328,000 | +13.6% | 9,992 | +2.1% | 0.14% | +5.2% |
| EA | Buy | Electronic Arts Inc | $1,335,000 | -1.3% | 10,124 | +6.5% | 0.14% | -9.0% |
| VB | Buy | Vanguard Small-Cap ETF | $1,296,000 | +27.6% | 5,736 | +23.4% | 0.14% | +18.1% |
| GNRC | Buy | Generac Holdings Inc | $1,280,000 | -6.4% | 3,637 | +8.8% | 0.14% | -13.5% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR | $1,231,000 | +7.3% | 18,390 | +7.1% | 0.13% | -0.8% |
| EXPE | Buy | Expedia Group Inc New | $1,227,000 | +14.5% | 6,791 | +3.8% | 0.13% | +5.7% |
| PGR | Buy | Progressive Corp | $1,192,000 | +24.2% | 11,616 | +9.4% | 0.13% | +14.5% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,134,000 | +61.3% | 4,451 | +49.9% | 0.12% | +50.0% |
| DRI | Buy | Darden Restaurants Inc | $1,119,000 | +14.2% | 7,428 | +14.8% | 0.12% | +5.4% |
| NVDA | Buy | Nvidia Corp | $1,105,000 | +80.6% | 3,756 | +27.2% | 0.12% | +67.1% |
| ARKK | Buy | Ark Innovation | $1,100,000 | +70.8% | 11,627 | +99.5% | 0.12% | +56.8% |
| C | Buy | Citigroup Inc | $988,000 | -8.8% | 16,364 | +6.1% | 0.10% | -15.3% |
| INTC | Buy | Intel Corp | $948,000 | +0.2% | 18,404 | +3.7% | 0.10% | -7.4% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $929,000 | +13.6% | 321 | +4.6% | 0.10% | +4.3% |
| XOM | Buy | Exxon Mobil Corp | $887,000 | +19.7% | 14,501 | +15.1% | 0.09% | +10.6% |
| NKE | Buy | Nike Inc | $888,000 | +16.8% | 5,330 | +1.9% | 0.09% | +8.0% |
| V | Buy | Visa Inc | $881,000 | 0.0% | 4,065 | +2.8% | 0.09% | -7.9% |
| PYPL | Buy | Paypal Hldgs Inc | $844,000 | -24.9% | 4,475 | +3.6% | 0.09% | -31.0% |
| ACN | Buy | Accenture PLC | $695,000 | +34.4% | 1,677 | +3.8% | 0.07% | +25.4% |
| MGEE | Buy | MGE Energy Inc | $592,000 | +18.2% | 7,203 | +5.6% | 0.06% | +10.5% |
| ISRG | Buy | Intuitive Surgical Inc | $507,000 | +8.6% | 1,410 | +200.0% | 0.05% | +1.9% |
| AMD | Buy | Advanced Micro Devices Inc | $492,000 | +50.9% | 3,422 | +7.9% | 0.05% | +40.5% |
| TEL | Buy | TE Connectivity Ltd | $481,000 | +24.0% | 2,980 | +5.5% | 0.05% | +15.9% |
| NEE | Buy | Nextera Energy Inc | $419,000 | +36.9% | 4,491 | +15.4% | 0.04% | +25.7% |
| GLD | Buy | Spdr Gold Trust Shs | $359,000 | +9.5% | 2,100 | +5.0% | 0.04% | 0.0% |
| MRNA | Buy | Moderna Inc | $341,000 | -11.4% | 1,341 | +34.1% | 0.04% | -18.2% |
| WMT | Buy | Wal-Mart Inc | $343,000 | +13.2% | 2,373 | +9.2% | 0.04% | +2.9% |
| SNOW | New | Snowflake Inc | $339,000 | – | 1,002 | +100.0% | 0.04% | – |
| MCHP | Buy | Microchip Technology Inc | $326,000 | +13.6% | 3,746 | +100.0% | 0.03% | +3.0% |
| CWB | New | SPDR Bloomberg Convertible Sec | $303,000 | – | 3,650 | +100.0% | 0.03% | – |
| CTAS | New | Cintas Corporation | $300,000 | – | 677 | +100.0% | 0.03% | – |
| XEL | New | Xcel Energy Inc. | $291,000 | – | 4,291 | +100.0% | 0.03% | – |
| USB | Buy | US Bancorp | $287,000 | +1.4% | 5,105 | +7.4% | 0.03% | -6.2% |
| BRKB | New | Berkshire Hathaway INC-CL B | $283,000 | – | 947 | +100.0% | 0.03% | – |
| ITW | Buy | Illinois Tool Works Inc | $272,000 | +31.4% | 1,101 | +10.0% | 0.03% | +20.8% |
| QQQ | Buy | Invesco Qqq Tr ETF | $261,000 | +15.0% | 657 | +3.5% | 0.03% | +7.7% |
| IQV | Buy | Iqvia Holdings Inc | $266,000 | +32.3% | 943 | +12.5% | 0.03% | +21.7% |
| TMO | New | Thermo Fisher Scientific Inc | $262,000 | – | 393 | +100.0% | 0.03% | – |
| New | Vanguard Wellington Adm (65/3 | $269,000 | – | 3,211 | +100.0% | 0.03% | – | |
| BDX | New | Becton, Dickinson and Company | $225,000 | – | 895 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $228,000 | – | 692 | +100.0% | 0.02% | – |
| LULU | Buy | Lululemon Athletica Inc | $225,000 | +10.8% | 575 | +4.5% | 0.02% | +4.3% |
| ADBE | Buy | Adobe Inc | $229,000 | +4.6% | 404 | +6.3% | 0.02% | -4.0% |
| ADP | New | Automatic Data Processing Inc | $230,000 | – | 931 | +100.0% | 0.02% | – |
| IXN | New | Ishares Tr Global Tech ETF | $220,000 | – | 3,414 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corp | $213,000 | – | 2,060 | +100.0% | 0.02% | – |
| AJG | New | Arthur J. Gallagher & Co | $216,000 | – | 1,276 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd | $209,000 | – | 6,970 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Value | $212,000 | – | 1,735 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $207,000 | – | 735 | +100.0% | 0.02% | – |
| PLTR | New | Palantir Technologies Inc | $197,000 | – | 10,811 | +100.0% | 0.02% | – |
| GOED | New | Goedecker Inc. | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 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 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
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.