$742 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $171,432,000 | -19.7% | 908,875 | -3.1% | 23.09% | -2.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $99,220,000 | -16.1% | 1,685,975 | -0.9% | 13.36% | +2.2% |
| AGG | Sell | iShares Core US Aggregate Bond | $53,918,000 | -6.0% | 530,269 | -1.0% | 7.26% | +14.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $52,060,000 | -15.9% | 563,358 | -1.8% | 7.01% | +2.5% |
| IWF | Sell | iShares Russell 1000 Growth ET | $47,565,000 | -45.9% | 217,489 | -31.4% | 6.41% | -34.1% |
| DGRO | New | iShares Core Dividend Growth | $43,211,000 | – | 907,032 | +100.0% | 5.82% | – |
| IWD | Sell | iShares Russell 1000 Value ETF | $41,473,000 | -15.8% | 286,078 | -3.6% | 5.59% | +2.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $34,289,000 | -17.5% | 151,569 | -2.1% | 4.62% | +0.5% |
| VNQ | New | Vanguard Real Estate ETF | $21,247,000 | – | 233,207 | +100.0% | 2.86% | – |
| SPY | SPDR S&P 500 ETF | $16,953,000 | -16.5% | 44,938 | 0.0% | 2.28% | +1.7% | |
| FBIZ | Buy | First Business Financial Servi | $11,071,000 | -1.6% | 354,963 | +3.5% | 1.49% | +19.9% |
| AAPL | Buy | Apple Inc | $7,968,000 | -19.0% | 58,283 | +3.4% | 1.07% | -1.4% |
| FISV | Sell | Fiserv Inc | $5,706,000 | -12.7% | 64,129 | -0.5% | 0.77% | +6.5% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $4,721,000 | -93.3% | 34,617 | -91.7% | 0.64% | -91.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $4,391,000 | -23.5% | 2,015 | -2.4% | 0.59% | -6.9% |
| MUB | Sell | iShares National Muni Bond ETF | $3,664,000 | -12.5% | 34,447 | -9.8% | 0.49% | +6.7% |
| MSFT | Buy | Microsoft Corp | $3,584,000 | -16.4% | 13,955 | +0.4% | 0.48% | +1.9% |
| PEP | Sell | Pepsico Inc | $2,915,000 | -3.5% | 17,489 | -3.1% | 0.39% | +17.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,909,000 | -19.1% | 25,835 | -2.1% | 0.39% | -1.5% |
| KO | Buy | Coca-Cola Co | $2,447,000 | +6.9% | 38,904 | +5.4% | 0.33% | +30.4% |
| IVV | iShares S&P 500 Core | $2,120,000 | -16.4% | 5,591 | 0.0% | 0.29% | +1.8% | |
| UNH | Sell | UnitedHealth Group Inc | $2,083,000 | -3.5% | 4,055 | -4.2% | 0.28% | +17.6% |
| BAC | Buy | Bank Of America Corp | $2,054,000 | +223.5% | 65,992 | +328.4% | 0.28% | +295.7% |
| CSCO | Sell | Cisco Systems Inc | $1,964,000 | -25.2% | 46,066 | -2.2% | 0.26% | -8.6% |
| ADI | Sell | Analog Devices Inc | $1,960,000 | -16.3% | 13,415 | -5.3% | 0.26% | +1.9% |
| JNJ | Sell | Johnson & Johnson | $1,941,000 | -0.2% | 10,935 | -0.4% | 0.26% | +21.4% |
| XLE | Buy | Energy Select Sector SPDR ETF | $1,939,000 | -2.2% | 27,122 | +4.6% | 0.26% | +19.2% |
| MCD | Sell | McDonald's Corp | $1,909,000 | -1.4% | 7,734 | -1.3% | 0.26% | +20.1% |
| XLI | Industrials Select Sector SPDR | $1,880,000 | -15.2% | 21,526 | 0.0% | 0.25% | +3.3% | |
| ANTM | Sell | Elevance Health INC | $1,853,000 | -6.7% | 3,839 | -5.0% | 0.25% | +13.6% |
| AMT | Sell | American Tower Corp | $1,849,000 | -5.4% | 7,234 | -7.0% | 0.25% | +15.3% |
| ABBV | Buy | Abbvie Inc Com | $1,838,000 | -1.8% | 12,001 | +3.9% | 0.25% | +19.8% |
| LLY | Sell | Lilly Eli Co | $1,799,000 | +6.8% | 5,550 | -5.6% | 0.24% | +30.1% |
| XLK | Buy | Technology Select Sector SPDR | $1,702,000 | -19.7% | 13,385 | +0.4% | 0.23% | -2.1% |
| AMZN | Buy | Amazon.com Inc | $1,689,000 | -26.5% | 15,900 | +2155.3% | 0.23% | -10.6% |
| MRK | Sell | Merck & Co Inc | $1,646,000 | +8.9% | 18,057 | -1.9% | 0.22% | +32.9% |
| HD | Sell | Home Depot Inc | $1,632,000 | -13.0% | 5,952 | -5.0% | 0.22% | +6.3% |
| PG | Buy | Procter & Gamble Co | $1,552,000 | +3.7% | 10,791 | +10.2% | 0.21% | +26.7% |
| AMGN | Sell | Amgen Inc | $1,534,000 | -3.5% | 6,307 | -4.1% | 0.21% | +17.6% |
| TXN | Sell | Texas Instruments Inc | $1,527,000 | -19.7% | 9,940 | -4.1% | 0.21% | -1.9% |
| AVGO | Sell | Broadcom Inc | $1,514,000 | -27.5% | 3,117 | -5.9% | 0.20% | -11.7% |
| TMUS | Sell | T Mobile US Inc | $1,489,000 | +0.6% | 11,064 | -4.1% | 0.20% | +22.6% |
| PRU | New | Prudential Financial Inc | $1,495,000 | – | 15,628 | +100.0% | 0.20% | – |
| DIS | Sell | Walt Disney Company | $1,434,000 | -34.5% | 15,187 | -4.8% | 0.19% | -20.2% |
| ABC | Sell | Amerisourcebergen Corp | $1,411,000 | -12.8% | 9,971 | -4.7% | 0.19% | +6.1% |
| COST | Sell | Costco Wholesale Corp | $1,377,000 | -18.9% | 2,873 | -2.5% | 0.18% | -1.6% |
| RSG | Sell | Republic Services Inc | $1,342,000 | -4.8% | 10,253 | -3.6% | 0.18% | +16.0% |
| ADBE | New | Adobe Inc | $1,334,000 | – | 3,644 | +100.0% | 0.18% | – |
| LOW | Sell | Lowe's Companies Inc | $1,336,000 | -19.9% | 7,651 | -7.3% | 0.18% | -2.2% |
| FIS | Buy | Fidelity National Information | $1,299,000 | -1.8% | 14,171 | +7.6% | 0.18% | +19.9% |
| ANET | Sell | Arista Networks Inc | $1,289,000 | -36.3% | 13,747 | -5.5% | 0.17% | -22.3% |
| PAYX | Sell | Paychex Inc | $1,278,000 | -21.5% | 11,222 | -5.9% | 0.17% | -4.4% |
| LRCX | Sell | Lam Research Corporation | $1,261,000 | -26.9% | 2,958 | -7.9% | 0.17% | -11.0% |
| EA | Sell | Electronic Arts Inc | $1,245,000 | -8.5% | 10,233 | -4.9% | 0.17% | +12.0% |
| WTRG | Sell | Essential Utilities, Inc | $1,193,000 | -12.7% | 26,024 | -2.7% | 0.16% | +6.6% |
| PM | Philip Morris International In | $1,192,000 | +5.1% | 12,068 | 0.0% | 0.16% | +28.8% | |
| QCOM | Sell | Qualcomm Inc | $1,180,000 | -20.5% | 9,239 | -4.9% | 0.16% | -3.0% |
| IWB | Buy | iShares Russell 1000 ETF | $1,176,000 | -15.7% | 5,658 | +1.4% | 0.16% | +2.6% |
| CSX | Sell | CSX Corp Com | $1,176,000 | -25.2% | 40,482 | -3.6% | 0.16% | -9.2% |
| USMV | iShares Edge MSCI Min Vol USA | $1,130,000 | -9.5% | 16,093 | 0.0% | 0.15% | +10.1% | |
| XOM | Sell | Exxon Mobil Corp | $1,132,000 | -7.4% | 13,223 | -10.6% | 0.15% | +12.6% |
| ABT | Abbott Laboratories | $1,110,000 | -8.2% | 10,217 | 0.0% | 0.15% | +11.9% | |
| GD | New | General Dynamics Corp | $1,077,000 | – | 4,866 | +100.0% | 0.14% | – |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,080,000 | -26.4% | 17,711 | -3.0% | 0.14% | -10.5% |
| IWM | iShares Russell 2000 | $1,051,000 | -17.5% | 6,206 | 0.0% | 0.14% | +0.7% | |
| TJX | Sell | TJX Companies Inc | $1,048,000 | -14.6% | 18,772 | -7.3% | 0.14% | +3.7% |
| SYK | Sell | Stryker Corp | $1,050,000 | -30.3% | 5,279 | -6.3% | 0.14% | -15.6% |
| ICE | Sell | Intercontinental Exchange Inc | $1,037,000 | -33.1% | 11,024 | -6.0% | 0.14% | -18.1% |
| VB | Vanguard Small-Cap ETF | $1,010,000 | -17.1% | 5,736 | 0.0% | 0.14% | +0.7% | |
| PWR | Quanta Services Inc | $961,000 | -4.8% | 7,668 | 0.0% | 0.13% | +15.2% | |
| XLF | Sell | Financial Select Sector SPDR E | $920,000 | -21.4% | 29,239 | -4.2% | 0.12% | -3.9% |
| KR | Sell | Kroger Co | $908,000 | -22.7% | 19,195 | -6.3% | 0.12% | -6.2% |
| MU | Sell | Micron Technology Inc | $897,000 | -31.2% | 16,228 | -3.0% | 0.12% | -16.0% |
| VO | Vanguard Mid-Cap ETF | $877,000 | -17.2% | 4,451 | 0.0% | 0.12% | +0.9% | |
| JCI | Sell | Johnson Controls Intl, PLC | $846,000 | -29.1% | 17,664 | -3.0% | 0.11% | -13.6% |
| DRI | Sell | Darden Restaurants Inc | $832,000 | -19.2% | 7,351 | -5.1% | 0.11% | -1.8% |
| V | Buy | Visa Inc | $828,000 | -10.4% | 4,204 | +0.9% | 0.11% | +9.8% |
| DVN | New | Devon Energy Corp New | $819,000 | – | 14,870 | +100.0% | 0.11% | – |
| MDLZ | Sell | Mondelez Intl Inc Class A | $802,000 | -1.6% | 12,911 | -0.5% | 0.11% | +20.0% |
| XLY | Buy | Consumer Discr Select Sect SPD | $777,000 | +48.9% | 5,651 | +100.2% | 0.10% | +81.0% |
| C | Sell | Citigroup Inc | $769,000 | -15.7% | 16,713 | -2.1% | 0.10% | +3.0% |
| INTC | Buy | Intel Corp | $765,000 | -17.6% | 20,452 | +9.3% | 0.10% | 0.0% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $724,000 | -23.8% | 331 | -2.6% | 0.10% | -6.7% |
| ARKK | Sell | Ark Innovation | $717,000 | -42.5% | 17,974 | -4.4% | 0.10% | -29.7% |
| MDY | Sell | SPDRA S&P MidCap 400 ETF | $712,000 | -19.7% | 1,723 | -4.7% | 0.10% | -2.0% |
| CVX | Buy | Chevron Corp | $686,000 | -10.0% | 4,736 | +1.2% | 0.09% | +9.5% |
| IWO | iShares Russell 2000 Growth | $650,000 | -19.4% | 3,152 | 0.0% | 0.09% | -1.1% | |
| EXPE | Sell | Expedia Group Inc New | $649,000 | -53.4% | 6,839 | -4.0% | 0.09% | -43.5% |
| TTEK | Tetra Tech Inc New | $639,000 | -17.1% | 4,676 | 0.0% | 0.09% | +1.2% | |
| NVDA | Buy | Nvidia Corp | $637,000 | -35.7% | 4,203 | +15.8% | 0.09% | -21.8% |
| IWN | iShares Russell 2000 Value | $635,000 | -15.6% | 4,662 | 0.0% | 0.09% | +3.6% | |
| DOX | Amdocs Ltd ADR | $586,000 | +1.2% | 7,038 | 0.0% | 0.08% | +23.4% | |
| VOX | Vanguard Communication SVCS ET | $583,000 | -21.6% | 6,200 | 0.0% | 0.08% | -3.7% | |
| TRI | Thomson Reuters Corp | $582,000 | -4.1% | 5,581 | 0.0% | 0.08% | +16.4% | |
| New | Shell Plc ADR | $574,000 | – | 10,974 | +100.0% | 0.08% | – | |
| APD | Sell | Air Prods Chems Inc | $568,000 | -7.6% | 2,360 | -4.1% | 0.08% | +13.2% |
| MGEE | MGE Energy Inc | $561,000 | -2.4% | 7,203 | 0.0% | 0.08% | +18.8% | |
| NKE | Sell | Nike Inc | $558,000 | -27.0% | 5,455 | -4.0% | 0.08% | -10.7% |
| AON | Aon PLC Shs Cl A | $518,000 | -17.3% | 1,921 | 0.0% | 0.07% | +1.4% | |
| ACN | Accenture PLC | $520,000 | -17.7% | 1,873 | 0.0% | 0.07% | 0.0% | |
| NICE | Nice Ltd Sponsored ADR | $522,000 | -12.1% | 2,713 | 0.0% | 0.07% | +6.1% | |
| BLK | BlackRock Inc | $487,000 | -20.3% | 799 | 0.0% | 0.07% | -2.9% | |
| MA | Buy | Mastercard Inc Cl A | $480,000 | -9.8% | 1,522 | +2.2% | 0.06% | +10.2% |
| PFE | Sell | Pfizer Inc | $462,000 | -3.8% | 8,804 | -5.0% | 0.06% | +17.0% |
| BMO | Bank Of Montreal | $446,000 | -18.5% | 4,635 | 0.0% | 0.06% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $410,000 | -20.8% | 11,467 | -8.6% | 0.06% | -3.5% |
| PNC | PNC Financial Services Group I | $407,000 | -14.5% | 2,580 | 0.0% | 0.06% | +3.8% | |
| UNP | Buy | Union Pacific Corp | $403,000 | -1.0% | 1,889 | +26.9% | 0.05% | +20.0% |
| CRL | Charles River Labs Intl | $390,000 | -24.7% | 1,825 | 0.0% | 0.05% | -7.0% | |
| XLC | Buy | Communication Sector Select SP | $383,000 | +1.3% | 7,057 | +28.3% | 0.05% | +23.8% |
| AMD | Advanced Micro Devices Inc | $387,000 | -30.0% | 5,058 | 0.0% | 0.05% | -14.8% | |
| GNRC | Sell | Generac Holdings Inc | $380,000 | -71.4% | 1,804 | -59.7% | 0.05% | -65.3% |
| DVY | New | iShares Select Dividend | $356,000 | – | 3,022 | +100.0% | 0.05% | – |
| GLD | Spdr Gold Trust Shs | $354,000 | -6.6% | 2,100 | 0.0% | 0.05% | +14.3% | |
| GLW | Sell | Corning Inc | $359,000 | -18.6% | 11,406 | -4.5% | 0.05% | -2.0% |
| TDG | Sell | Transdigm Group Inc | $348,000 | -19.3% | 648 | -2.1% | 0.05% | -2.1% |
| NEE | Nextera Energy Inc | $348,000 | -8.4% | 4,491 | 0.0% | 0.05% | +11.9% | |
| BMY | Sell | Bristol Myers Squibb Co | $351,000 | -2.0% | 4,563 | -6.9% | 0.05% | +17.5% |
| VTV | Vanguard Index Value | $345,000 | -10.6% | 2,614 | 0.0% | 0.05% | +7.0% | |
| T | Buy | AT&T Inc | $333,000 | -9.8% | 15,871 | +1.6% | 0.04% | +9.8% |
| RSP | Invesco S & P 500 Equal Weight | $335,000 | -15.0% | 2,498 | 0.0% | 0.04% | +2.3% | |
| VUG | Vanguard Index Growth | $335,000 | -22.5% | 1,502 | 0.0% | 0.04% | -6.2% | |
| TEL | Sell | TE Connectivity Ltd | $334,000 | -14.4% | 2,955 | -0.8% | 0.04% | +4.7% |
| ATI | Allegheny Technologies Inc | $325,000 | -15.4% | 14,325 | 0.0% | 0.04% | +4.8% | |
| USB | Buy | US Bancorp | $327,000 | +13.5% | 7,096 | +30.8% | 0.04% | +37.5% |
| PYPL | Sell | Paypal Hldgs Inc | $318,000 | -39.8% | 4,560 | -0.1% | 0.04% | -25.9% |
| MO | Altria Group Inc | $318,000 | -20.1% | 7,616 | 0.0% | 0.04% | -2.3% | |
| XEL | Buy | Xcel Energy Inc. | $321,000 | +3.5% | 4,541 | +5.8% | 0.04% | +26.5% |
| KMB | Kimberly-Clark Corp | $312,000 | +9.9% | 2,308 | 0.0% | 0.04% | +35.5% | |
| BA | New | Boeing Co | $303,000 | – | 2,218 | +100.0% | 0.04% | – |
| FB | Buy | Meta Platforms Inc | $293,000 | -19.9% | 1,815 | +10.1% | 0.04% | -2.5% |
| WMT | Sell | Wal-Mart Inc | $284,000 | -19.5% | 2,337 | -1.5% | 0.04% | -2.6% |
| ISRG | Buy | Intuitive Surgical Inc | $285,000 | -32.9% | 1,419 | +0.6% | 0.04% | -19.1% |
| WDC | Western Digital Corp | $272,000 | -9.9% | 6,074 | 0.0% | 0.04% | +12.1% | |
| ACWX | Buy | iShares MSCI ACWI ex US | $266,000 | -7.6% | 5,905 | +7.1% | 0.04% | +12.5% |
| AMP | Ameriprise Financial Inc | $260,000 | -20.7% | 1,093 | 0.0% | 0.04% | -2.8% | |
| BRKB | Berkshire Hathaway INC-CL B | $259,000 | -22.5% | 947 | 0.0% | 0.04% | -5.4% | |
| BABA | Alibaba Group Hldg Ltd Sponsor | $258,000 | +4.5% | 2,269 | 0.0% | 0.04% | +29.6% | |
| IBM | New | International Business Machine | $244,000 | – | 1,728 | +100.0% | 0.03% | – |
| ETN | Eaton Corp PLC | $237,000 | -16.8% | 1,879 | 0.0% | 0.03% | 0.0% | |
| VZ | New | Verizon Communications Inc | $235,000 | – | 4,626 | +100.0% | 0.03% | – |
| WEYS | Weyco Group Inc | $241,000 | -1.2% | 9,852 | 0.0% | 0.03% | +18.5% | |
| AMAT | Sell | Applied Materials Inc | $231,000 | -31.7% | 2,539 | -1.0% | 0.03% | -16.2% |
| WM | Waste Mgmt Inc Del | $229,000 | -3.4% | 1,495 | 0.0% | 0.03% | +19.2% | |
| AXP | Sell | American Express CO | $226,000 | -32.1% | 1,630 | -8.4% | 0.03% | -18.9% |
| CTAS | Sell | Cintas Corporation | $225,000 | -21.9% | 602 | -11.1% | 0.03% | -6.2% |
| TSLA | Sell | Tesla Inc | $226,000 | -58.0% | 336 | -32.7% | 0.03% | -49.2% |
| VEA | Vanguard FTSE Developed Market | $214,000 | -15.1% | 5,245 | 0.0% | 0.03% | +3.6% | |
| DHR | Buy | Danaher Corp | $213,000 | +4.9% | 841 | +21.5% | 0.03% | +31.8% |
| MCHP | Microchip Technology Inc | $218,000 | -22.4% | 3,746 | 0.0% | 0.03% | -6.5% | |
| AJG | Arthur J. Gallagher & Co | $208,000 | -6.7% | 1,276 | 0.0% | 0.03% | +12.0% | |
| SCHW | Buy | The Charles Schwab Corp | $209,000 | -12.2% | 3,315 | +17.4% | 0.03% | +7.7% |
| New | T Rowe Price Tax Free Intermed | $200,000 | – | 21,482 | +100.0% | 0.03% | – | |
| GOLD | Sell | Barrick Gold Corp ADR | $195,000 | -36.7% | 11,000 | -12.4% | 0.03% | -23.5% |
| NMIH | NMI Holdings Inc Cl A | $193,000 | -19.2% | 11,604 | 0.0% | 0.03% | 0.0% | |
| NLY | New | Annaly Cap Mgmt Inc | $102,000 | – | 17,273 | +100.0% | 0.01% | – |
| PLTR | Palantir Technologies Inc | $98,000 | -33.8% | 10,811 | 0.0% | 0.01% | -18.8% | |
| SIRI | New | Sirius Xm Hldgs Inc Com | $61,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOED | Goedecker Inc. | $12,000 | -36.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -5,150 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,004 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -2,837 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Mid-Cap Value | $0 | – | -1,735 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -575 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,060 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -931 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -1,793 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -3,115 | -100.0% | -0.02% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -943 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc | $0 | – | -877 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,363 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Group Ltd Spons ADR | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -1,002 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,076 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco Qqq Tr ETF | $0 | – | -657 | -100.0% | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -393 | -100.0% | -0.03% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -895 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -1,440 | -100.0% | -0.03% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,341 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR Bloomberg Convertible Sec | $0 | – | -3,650 | -100.0% | -0.03% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -5,196 | -100.0% | -0.03% | – |
| CLF | Exit | Cleveland-Cliffs Inc New Com | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EBAY | Exit | eBay Inc | $0 | – | -20,660 | -100.0% | -0.13% | – |
| KLAC | Exit | Kla-tencor Corp | $0 | – | -4,869 | -100.0% | -0.20% | – |
| ALL | Exit | Allstate Corp | $0 | – | -13,723 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 |
|---|---|
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
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.