FIRST BUSINESS FINANCIAL SERVICES, INC. - Q4 2022 holdings

$744 Thousand is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .

 Value Shares↓ Weighting
VTI SellVanguard Total Stock Market ET$169,394
-99.9%
885,996
-3.0%
22.76%
-2.7%
IEFA SelliShares Core MSCI EAFE ETF$98,721
-99.9%
1,601,571
-3.8%
13.27%
+5.9%
IJR SelliShares Core S&P Small-Cap ETF$52,031
-99.9%
549,779
-2.5%
6.99%
-0.4%
IWF SelliShares Russell 1000 Growth ET$45,107
-99.9%
210,543
-2.9%
6.06%
-6.9%
AGG SelliShares Core US Aggregate Bond$44,734
-99.9%
461,227
-11.2%
6.01%
-15.9%
DGRO SelliShares Core Dividend Growth$43,372
-99.9%
867,431
-5.8%
5.83%
-0.3%
IWD SelliShares Russell 1000 Value ETF$42,860
-99.9%
282,623
-1.8%
5.76%
+3.0%
IJH SelliShares Core S&P Mid-Cap ETF$36,067
-99.9%
149,107
-1.6%
4.85%
+2.1%
SPY BuySPDR S&P 500 ETF$17,171
-99.9%
44,901
+0.0%
2.31%
+0.7%
VNQ SellVanguard Real Estate ETF$16,076
-99.9%
194,906
-17.6%
2.16%
-20.2%
FBIZ SellFirst Business Financial Servi$12,977
-99.9%
355,045
-1.5%
1.74%
+4.9%
JPST NewJPMorgan Ultra-Short Income ET$10,227204,019
+100.0%
1.37%
AAPL BuyApple Inc$7,061
-99.9%
54,347
+974.5%
0.95%
-12.0%
FISV SellFiserv Inc$6,431
-99.9%
63,629
-0.5%
0.86%
+1.2%
MTUM SelliShares Edge MSCI USA Momentum$4,506
-99.9%
30,881
-10.8%
0.61%
-6.5%
JPM BuyJPMorgan Chase & Co$3,701
-99.9%
27,596
+1.0%
0.50%
+21.8%
GOOGL SellAlphabet Inc Cap Stk Cl A$3,575
-99.9%
40,521
-0.4%
0.48%
-13.7%
MSFT BuyMicrosoft Corp$3,380
-99.9%
14,093
+1.6%
0.45%
-1.7%
PEP BuyPepsico Inc$3,255
-99.9%
18,016
+0.8%
0.44%
+4.8%
XLE BuyEnergy Select Sector SPDR ETF$2,372
-99.9%
27,122
+149.0%
0.32%
+12.7%
KO BuyCoca-Cola Co$2,348
-99.9%
36,905
+0.0%
0.32%
+7.1%
CSCO SellCisco Systems Inc$2,230
-99.9%
46,817
-0.3%
0.30%
+11.9%
ABBV BuyAbbvie Inc Com$2,231
-99.9%
13,803
+14.2%
0.30%
+29.3%
IVV  iShares S&P 500 Core$2,223
-99.9%
5,7860.0%0.30%
+1.0%
MRK BuyMerck & Co Inc$2,190
-99.9%
19,736
+0.8%
0.29%
+22.0%
LLY BuyLilly Eli Co$2,149
-99.9%
5,875
+0.1%
0.29%
+6.6%
ADI BuyAnalog Devices Inc$2,124
-99.9%
12,951
+29.5%
0.28%
+10.5%
ANTM BuyElevance Health INC$2,094
-99.9%
4,082
+7.5%
0.28%
+5.6%
UNH SellUnitedHealth Group Inc$2,041
-99.9%
3,850
-0.1%
0.27%
-1.4%
MCD SellMcDonald's Corp$2,013
-99.9%
7,639
-1.2%
0.27%
+6.3%
JNJ BuyJohnson & Johnson$1,950
-99.9%
11,036
+0.9%
0.26%
+2.7%
HD SellHome Depot Inc$1,934
-99.9%
6,122
-0.0%
0.26%
+7.9%
AVGO SellBroadcom Inc$1,822
-99.9%
3,258
-0.6%
0.24%
+17.8%
AMGN SellAmgen Inc$1,813
-99.9%
6,902
-42.9%
0.24%
+9.9%
ABC SellAmerisourcebergen Corp$1,798
-99.9%
10,852
-40.5%
0.24%
+14.7%
TMUS BuyT Mobile US Inc$1,769
-99.9%
12,638
+0.7%
0.24%
-1.2%
BAC BuyBank Of America Corp$1,741
-99.9%
52,579
+29.2%
0.23%
+3.1%
TXN SellTexas Instruments Inc$1,696
-99.9%
10,267
-0.5%
0.23%0.0%
XLK BuyTechnology Select Sector SPDR$1,666
-99.9%
13,385
+74.6%
0.22%
-2.6%
PG BuyProcter & Gamble Co$1,658
-99.9%
10,941
+0.5%
0.22%
+13.8%
XOM BuyExxon Mobil Corp$1,644
-99.9%
14,903
+6.2%
0.22%
+26.3%
PRU BuyPrudential Financial Inc$1,636
-99.9%
16,449
+1.0%
0.22%
+10.0%
AMT SellAmerican Tower Corp$1,590
-99.9%
7,506
-51.9%
0.21%
-7.4%
ANET SellArista Networks Inc$1,595
-99.9%
13,142
-8.3%
0.21%0.0%
SLB BuySchlumberger Ltd$1,571
-99.8%
29,383
+172.7%
0.21%
+42.6%
LOW SellLowe's Companies Inc$1,502
-99.9%
7,541
-0.1%
0.20%0.0%
TJX BuyTJX Companies Inc$1,494
-99.9%
18,772
+793.9%
0.20%
+20.4%
EA BuyElectronic Arts Inc$1,479
-99.9%
12,106
+0.1%
0.20%
-0.5%
SYK SellStryker Corp$1,396
-99.9%
5,710
-87.3%
0.19%
+14.6%
RSG BuyRepublic Services Inc$1,371
-99.9%
10,632
+0.1%
0.18%
-10.7%
XLI BuyIndustrials Select Sector SPDR$1,368
-99.9%
13,928
+56.8%
0.18%
-27.8%
RIO SellRio Tinto PLC Sponsored ADR$1,352
-99.9%
18,995
-1.5%
0.18%
+19.7%
CSX BuyCSX Corp Com$1,347
-99.9%
43,488
+0.1%
0.18%
+9.7%
PAYX BuyPaychex Inc$1,339
-99.9%
11,585
+0.1%
0.18%
-2.7%
ABT BuyAbbott Laboratories$1,297
-99.9%
11,817
+15.7%
0.17%
+23.4%
ICE SellIntercontinental Exchange Inc$1,292
-99.9%
12,598
-0.2%
0.17%
+6.7%
WTRG BuyEssential Utilities, Inc$1,289
-99.9%
27,012
+0.1%
0.17%
+8.1%
COST SellCostco Wholesale Corp$1,277
-99.9%
2,797
-0.2%
0.17%
-9.0%
DIS SellWalt Disney Company$1,282
-99.9%
14,752
-10.4%
0.17%
-22.5%
GD BuyGeneral Dynamics Corp$1,265
-99.9%
5,100
+0.1%
0.17%
+10.4%
ADBE SellAdobe Inc$1,255
-99.9%
3,730
-1.8%
0.17%
+13.4%
PM  Philip Morris International In$1,221
-99.9%
12,0680.0%0.16%
+14.7%
IWB  iShares Russell 1000 ETF$1,174
-99.9%
5,5780.0%0.16%
+0.6%
AMZN SellAmazon.com Inc$1,178
-99.9%
14,026
-12.3%
0.16%
-38.8%
LRCX SellLam Research Corporation$1,170
-99.9%
2,783
-1.3%
0.16%
+6.8%
USMV  iShares Edge MSCI Min Vol USA$1,160
-99.9%
16,0930.0%0.16%
+2.6%
JCI SellJohnson Controls Intl, PLC$1,150
-99.9%
17,974
-0.8%
0.16%
+22.0%
DRI BuyDarden Restaurants Inc$1,132
-99.9%
8,184
+0.1%
0.15%
+2.7%
PWR  Quanta Services Inc$1,093
-99.9%
7,6680.0%0.15%
+5.0%
IWM  iShares Russell 2000$1,082
-99.9%
6,2060.0%0.14%
-0.7%
VB  Vanguard Small-Cap ETF$1,053
-99.9%
5,7360.0%0.14%
+0.7%
CVX BuyChevron Corp$1,034
-99.9%
5,762
+1.7%
0.14%
+19.8%
KR SellKroger Co$999
-99.9%
22,413
-0.3%
0.13%
-4.3%
XLF BuyFinancial Select Sector SPDR E$986
-99.9%
28,839
+77.0%
0.13%
+3.9%
DVN SellDevon Energy Corp New$926
-99.9%
15,054
-0.3%
0.12%
-4.6%
QCOM SellQualcomm Inc$912
-99.9%
8,297
-6.6%
0.12%
-14.0%
VO  Vanguard Mid-Cap ETF$907
-99.9%
4,4510.0%0.12%
+1.7%
V BuyVisa Inc$877
-99.9%
4,223
+0.5%
0.12%
+10.3%
MDLZ  Mondelez Intl Inc Class A$861
-99.9%
12,9110.0%0.12%
+14.9%
C BuyCitigroup Inc$807
-99.9%
17,851
+1.6%
0.11%
+2.9%
MU SellMicron Technology Inc$778
-99.9%
15,575
-1.5%
0.10%
-7.1%
ITW NewIllinois Tool Works Inc$7753,516
+100.0%
0.10%
APD  Air Prods Chems Inc$727
-99.9%
2,3600.0%0.10%
+25.6%
XLY SellConsumer Discr Select Sect SPD$730
-99.9%
5,651
-82.7%
0.10%
-14.8%
MDY SellSPDRA S&P MidCap 400 ETF$723
-99.9%
1,633
-90.9%
0.10%
+1.0%
BuyShell Plc ADR$709
-99.9%
12,455
+2.5%
0.10%
+10.5%
TTEK  Tetra Tech Inc New$679
-99.9%
4,6760.0%0.09%
+5.8%
IWO  iShares Russell 2000 Growth$676
-99.9%
3,1520.0%0.09%
-2.2%
IWN  iShares Russell 2000 Value$646
-99.9%
4,6620.0%0.09%
+1.2%
NKE BuyNike Inc$641
-99.9%
5,475
+0.4%
0.09%
+32.3%
TRI  Thomson Reuters Corp$637
-99.9%
5,5810.0%0.09%
+4.9%
DOX  Amdocs Ltd ADR$640
-99.9%
7,0380.0%0.09%
+7.5%
FIS SellFidelity National Information$636
-99.9%
9,375
-28.8%
0.08%
-40.1%
NVDA BuyNvidia Corp$617
-99.9%
4,219
+0.4%
0.08%
+13.7%
EXPE SellExpedia Group Inc New$609
-99.9%
6,949
-12.9%
0.08%
-23.4%
GOOG  Alphabet Inc Cap Stk Cl C$587
-99.9%
6,6200.0%0.08%
-13.2%
AON  Aon PLC Shs Cl A$577
-99.9%
1,9210.0%0.08%
+5.4%
PFE BuyPfizer Inc$571
-99.9%
11,136
+3.4%
0.08%
+14.9%
BLK  BlackRock Inc$566
-99.9%
7990.0%0.08%
+20.6%
INTC BuyIntel Corp$549
-99.9%
20,784
+1.6%
0.07%
-1.3%
MA  Mastercard Inc Cl A$529
-99.9%
1,5220.0%0.07%
+14.5%
NICE  Nice Ltd Sponsored ADR$522
-99.9%
2,7130.0%0.07%
-4.1%
VOX  Vanguard Communication SVCS ET$510
-99.9%
6,2000.0%0.07%
-5.5%
MGEE  MGE Energy Inc$507
-99.9%
7,2030.0%0.07%0.0%
ACN  Accenture PLC$500
-99.9%
1,8730.0%0.07%
-2.9%
ATI  Allegheny Technologies Inc$428
-99.9%
14,3250.0%0.06%
+7.4%
NULV BuyNuveen ESG Large Cap Value$411
-99.9%
11,991
+2.9%
0.06%
+7.8%
PNC  PNC Financial Services Group I$407
-99.9%
2,5800.0%0.06%0.0%
TDG  Transdigm Group Inc$408
-99.9%
6480.0%0.06%
+12.2%
NewAmerican Funds Capital Income$3976,310
+100.0%
0.05%
CRL  Charles River Labs Intl$398
-99.9%
1,8250.0%0.05%
+3.9%
VTV  Vanguard Index Value$386
-99.9%
2,7530.0%0.05%
+6.1%
ISRG  Intuitive Surgical Inc$377
-99.9%
1,4190.0%0.05%
+34.2%
NEE  Nextera Energy Inc$375
-99.9%
4,4910.0%0.05%0.0%
DVY  iShares Select Dividend$364
-99.9%
3,0220.0%0.05%
+6.5%
GLW  Corning Inc$364
-99.9%
11,4060.0%0.05%
+4.3%
MO  Altria Group Inc$348
-99.9%
7,6160.0%0.05%
+6.8%
BMY SellBristol Myers Squibb Co$347
-99.9%
4,818
-0.5%
0.05%
-4.1%
AMP SellAmeriprise Financial Inc$340
-99.9%
1,093
-89.3%
0.05%
+17.9%
XLC SellCommunication Sector Select SP$339
-99.9%
7,057
-33.6%
0.05%
-4.2%
TEL  TE Connectivity Ltd$339
-99.9%
2,9550.0%0.05%
-2.1%
GLD SellSpdr Gold Trust Shs$339
-99.9%
2,000
-4.8%
0.05%0.0%
USB BuyUS Bancorp$329
-99.9%
7,549
+4.6%
0.04%
+4.8%
PYPL  Paypal Hldgs Inc$325
-99.9%
4,5600.0%0.04%
-21.4%
AMD SellAdvanced Micro Devices Inc$327
-99.9%
5,046
-0.2%
0.04%
-4.3%
T BuyAT&T Inc$327
-99.9%
17,746
+13.6%
0.04%
+29.4%
WMT  Wal-Mart Inc$331
-99.9%
2,3370.0%0.04%
+2.3%
SCHW SellThe Charles Schwab Corp$318
-99.9%
3,815
-68.4%
0.04%
+26.5%
VUG  Vanguard Index Growth$320
-99.9%
1,5020.0%0.04%
-6.5%
KMB  Kimberly-Clark Corp$313
-99.9%
2,3080.0%0.04%
+13.5%
UNP  Union Pacific Corp$308
-99.9%
1,4890.0%0.04%0.0%
IBM BuyInternational Business Machine$307
-99.9%
2,179
+18.1%
0.04%
+32.3%
BRKB SellBerkshire Hathaway INC-CL B$298
-99.9%
966
-40.7%
0.04%
+8.1%
ETN  Eaton Corp PLC$295
-99.9%
1,8790.0%0.04%
+11.1%
XEL SellXcel Energy Inc.$288
-99.9%
4,113
-9.4%
0.04%
-7.1%
CTAS  Cintas Corporation$272
-99.9%
6020.0%0.04%
+12.1%
GPC BuyGenuine Parts Co$273
-99.9%
1,574
+10.7%
0.04%
+23.3%
ACWX  iShares MSCI ACWI ex US$269
-99.9%
5,9050.0%0.04%
+5.9%
MCHP  Microchip Technology Inc$263
-99.9%
3,7460.0%0.04%
+6.1%
VLO BuyValero Energy Corp$251
-99.9%
1,978
+0.2%
0.03%
+13.3%
BMO SellBank Of Montreal ADR$242
-99.9%
2,676
-64.9%
0.03%
-43.1%
NMIH  NMI Holdings Inc Cl A$243
-99.9%
11,6040.0%0.03%
-2.9%
PSX NewPhillips 66$2482,380
+100.0%
0.03%
AMAT BuyApplied Materials Inc$247
-99.9%
2,539
+7.6%
0.03%
+10.0%
MRNA NewModerna Inc$2411,341
+100.0%
0.03%
AJG  Arthur J. Gallagher & Co$241
-99.9%
1,2760.0%0.03%
+3.2%
VZ NewVerizon Communications Inc$2416,106
+100.0%
0.03%
AXP  American Express CO$241
-99.9%
1,6300.0%0.03%
+3.2%
SBUX SellStarbucks Corp$239
-99.9%
2,411
-80.2%
0.03%
+10.3%
WM  Waste Mgmt Inc Del$235
-99.9%
1,4950.0%0.03%
-5.9%
WEYS  Weyco Group Inc$229
-99.9%
10,8020.0%0.03%0.0%
DHR BuyDanaher Corp$227
-99.9%
855
+1.7%
0.03%0.0%
ROK NewRockwell Automation Inc$223867
+100.0%
0.03%
VEA NewVanguard FTSE Developed Market$2205,245
+100.0%
0.03%
ARKK SellArk Innovation$226
-100.0%
7,224
-60.4%
0.03%
-69.4%
ADP SellAutomatic Data Processing Inc$222
-99.9%
931
-85.9%
0.03%0.0%
CMI NewCummins Inc$219904
+100.0%
0.03%
FB SellMeta Platforms Inc$217
-99.9%
1,803
-2.4%
0.03%
-19.4%
CVS NewCVS Health Corp$2032,181
+100.0%
0.03%
EOG NewEOG Res Inc$2031,568
+100.0%
0.03%
GOLD SellBarrick Gold Corp ADR$189
-99.9%
11,000
-31.2%
0.02%
+4.2%
PLTR  Palantir Technologies Inc$69
-99.9%
10,8110.0%0.01%
-30.8%
AFIB  Acutus Medical$12
-99.9%
10,0000.0%0.00%
+100.0%
GOED ExitPolished Inc$0-10,000
-100.0%
-0.00%
SO ExitSouthern Company$0-19,283
-100.0%
-0.03%
TSLA ExitTesla Inc$0-847
-100.0%
-0.03%
GNRC ExitGenerac Holdings Inc$0-1,804
-100.0%
-0.05%
ExitCohen & Steers Global Infrastr$0-21,743
-100.0%
-0.06%
ExitVictory Market Neutral Income$0-50,459
-100.0%
-0.06%
ExitThe Private Shares Fund$0-10,509
-100.0%
-0.06%
ExitPIMCO Trends Managed Futures S$0-32,637
-100.0%
-0.06%
ExitBluerock Total Income Real Est$0-18,027
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET ETF42Q3 202333.2%
iShares Core US Aggregate Bond42Q3 202321.6%
iShares Russell 1000 Growth ETF42Q3 202311.1%
iShares Russell 1000 Value ETF42Q3 202310.9%
First Business Financial Services, Inc.42Q3 20233.9%
SPDR S&P 500 ETF42Q3 20233.3%
ISHARES RUSSELL 2000 VALUE42Q3 20236.0%
ISHARES RUSSELL 2000 GROWTH42Q3 20234.7%
PHILIP MORRIS INTERNATIONAL INC42Q3 20230.7%
Fidelity National Information Services Inc.42Q3 20230.4%

View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete holdings history.

Latest filings
TypeFiled
10-Q2024-04-26
8-K2024-04-26
8-K2024-04-26
8-K2024-04-25
42024-04-23
42024-04-23
42024-04-23
42024-04-23
42024-04-23
42024-04-23

View FIRST BUSINESS FINANCIAL SERVICES, INC.'s complete filings history.

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