$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 | Sell | Vanguard Total Stock Market ET | $169,394 | -99.9% | 885,996 | -3.0% | 22.76% | -2.7% |
IEFA | Sell | iShares Core MSCI EAFE ETF | $98,721 | -99.9% | 1,601,571 | -3.8% | 13.27% | +5.9% |
IJR | Sell | iShares Core S&P Small-Cap ETF | $52,031 | -99.9% | 549,779 | -2.5% | 6.99% | -0.4% |
IWF | Sell | iShares Russell 1000 Growth ET | $45,107 | -99.9% | 210,543 | -2.9% | 6.06% | -6.9% |
AGG | Sell | iShares Core US Aggregate Bond | $44,734 | -99.9% | 461,227 | -11.2% | 6.01% | -15.9% |
DGRO | Sell | iShares Core Dividend Growth | $43,372 | -99.9% | 867,431 | -5.8% | 5.83% | -0.3% |
IWD | Sell | iShares Russell 1000 Value ETF | $42,860 | -99.9% | 282,623 | -1.8% | 5.76% | +3.0% |
IJH | Sell | iShares Core S&P Mid-Cap ETF | $36,067 | -99.9% | 149,107 | -1.6% | 4.85% | +2.1% |
SPY | Buy | SPDR S&P 500 ETF | $17,171 | -99.9% | 44,901 | +0.0% | 2.31% | +0.7% |
VNQ | Sell | Vanguard Real Estate ETF | $16,076 | -99.9% | 194,906 | -17.6% | 2.16% | -20.2% |
FBIZ | Sell | First Business Financial Servi | $12,977 | -99.9% | 355,045 | -1.5% | 1.74% | +4.9% |
JPST | New | JPMorgan Ultra-Short Income ET | $10,227 | – | 204,019 | +100.0% | 1.37% | – |
AAPL | Buy | Apple Inc | $7,061 | -99.9% | 54,347 | +974.5% | 0.95% | -12.0% |
FISV | Sell | Fiserv Inc | $6,431 | -99.9% | 63,629 | -0.5% | 0.86% | +1.2% |
MTUM | Sell | iShares Edge MSCI USA Momentum | $4,506 | -99.9% | 30,881 | -10.8% | 0.61% | -6.5% |
JPM | Buy | JPMorgan Chase & Co | $3,701 | -99.9% | 27,596 | +1.0% | 0.50% | +21.8% |
GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $3,575 | -99.9% | 40,521 | -0.4% | 0.48% | -13.7% |
MSFT | Buy | Microsoft Corp | $3,380 | -99.9% | 14,093 | +1.6% | 0.45% | -1.7% |
PEP | Buy | Pepsico Inc | $3,255 | -99.9% | 18,016 | +0.8% | 0.44% | +4.8% |
XLE | Buy | Energy Select Sector SPDR ETF | $2,372 | -99.9% | 27,122 | +149.0% | 0.32% | +12.7% |
KO | Buy | Coca-Cola Co | $2,348 | -99.9% | 36,905 | +0.0% | 0.32% | +7.1% |
CSCO | Sell | Cisco Systems Inc | $2,230 | -99.9% | 46,817 | -0.3% | 0.30% | +11.9% |
ABBV | Buy | Abbvie Inc Com | $2,231 | -99.9% | 13,803 | +14.2% | 0.30% | +29.3% |
IVV | iShares S&P 500 Core | $2,223 | -99.9% | 5,786 | 0.0% | 0.30% | +1.0% | |
MRK | Buy | Merck & Co Inc | $2,190 | -99.9% | 19,736 | +0.8% | 0.29% | +22.0% |
LLY | Buy | Lilly Eli Co | $2,149 | -99.9% | 5,875 | +0.1% | 0.29% | +6.6% |
ADI | Buy | Analog Devices Inc | $2,124 | -99.9% | 12,951 | +29.5% | 0.28% | +10.5% |
ANTM | Buy | Elevance Health INC | $2,094 | -99.9% | 4,082 | +7.5% | 0.28% | +5.6% |
UNH | Sell | UnitedHealth Group Inc | $2,041 | -99.9% | 3,850 | -0.1% | 0.27% | -1.4% |
MCD | Sell | McDonald's Corp | $2,013 | -99.9% | 7,639 | -1.2% | 0.27% | +6.3% |
JNJ | Buy | Johnson & Johnson | $1,950 | -99.9% | 11,036 | +0.9% | 0.26% | +2.7% |
HD | Sell | Home Depot Inc | $1,934 | -99.9% | 6,122 | -0.0% | 0.26% | +7.9% |
AVGO | Sell | Broadcom Inc | $1,822 | -99.9% | 3,258 | -0.6% | 0.24% | +17.8% |
AMGN | Sell | Amgen Inc | $1,813 | -99.9% | 6,902 | -42.9% | 0.24% | +9.9% |
ABC | Sell | Amerisourcebergen Corp | $1,798 | -99.9% | 10,852 | -40.5% | 0.24% | +14.7% |
TMUS | Buy | T Mobile US Inc | $1,769 | -99.9% | 12,638 | +0.7% | 0.24% | -1.2% |
BAC | Buy | Bank Of America Corp | $1,741 | -99.9% | 52,579 | +29.2% | 0.23% | +3.1% |
TXN | Sell | Texas Instruments Inc | $1,696 | -99.9% | 10,267 | -0.5% | 0.23% | 0.0% |
XLK | Buy | Technology Select Sector SPDR | $1,666 | -99.9% | 13,385 | +74.6% | 0.22% | -2.6% |
PG | Buy | Procter & Gamble Co | $1,658 | -99.9% | 10,941 | +0.5% | 0.22% | +13.8% |
XOM | Buy | Exxon Mobil Corp | $1,644 | -99.9% | 14,903 | +6.2% | 0.22% | +26.3% |
PRU | Buy | Prudential Financial Inc | $1,636 | -99.9% | 16,449 | +1.0% | 0.22% | +10.0% |
AMT | Sell | American Tower Corp | $1,590 | -99.9% | 7,506 | -51.9% | 0.21% | -7.4% |
ANET | Sell | Arista Networks Inc | $1,595 | -99.9% | 13,142 | -8.3% | 0.21% | 0.0% |
SLB | Buy | Schlumberger Ltd | $1,571 | -99.8% | 29,383 | +172.7% | 0.21% | +42.6% |
LOW | Sell | Lowe's Companies Inc | $1,502 | -99.9% | 7,541 | -0.1% | 0.20% | 0.0% |
TJX | Buy | TJX Companies Inc | $1,494 | -99.9% | 18,772 | +793.9% | 0.20% | +20.4% |
EA | Buy | Electronic Arts Inc | $1,479 | -99.9% | 12,106 | +0.1% | 0.20% | -0.5% |
SYK | Sell | Stryker Corp | $1,396 | -99.9% | 5,710 | -87.3% | 0.19% | +14.6% |
RSG | Buy | Republic Services Inc | $1,371 | -99.9% | 10,632 | +0.1% | 0.18% | -10.7% |
XLI | Buy | Industrials Select Sector SPDR | $1,368 | -99.9% | 13,928 | +56.8% | 0.18% | -27.8% |
RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,352 | -99.9% | 18,995 | -1.5% | 0.18% | +19.7% |
CSX | Buy | CSX Corp Com | $1,347 | -99.9% | 43,488 | +0.1% | 0.18% | +9.7% |
PAYX | Buy | Paychex Inc | $1,339 | -99.9% | 11,585 | +0.1% | 0.18% | -2.7% |
ABT | Buy | Abbott Laboratories | $1,297 | -99.9% | 11,817 | +15.7% | 0.17% | +23.4% |
ICE | Sell | Intercontinental Exchange Inc | $1,292 | -99.9% | 12,598 | -0.2% | 0.17% | +6.7% |
WTRG | Buy | Essential Utilities, Inc | $1,289 | -99.9% | 27,012 | +0.1% | 0.17% | +8.1% |
COST | Sell | Costco Wholesale Corp | $1,277 | -99.9% | 2,797 | -0.2% | 0.17% | -9.0% |
DIS | Sell | Walt Disney Company | $1,282 | -99.9% | 14,752 | -10.4% | 0.17% | -22.5% |
GD | Buy | General Dynamics Corp | $1,265 | -99.9% | 5,100 | +0.1% | 0.17% | +10.4% |
ADBE | Sell | Adobe Inc | $1,255 | -99.9% | 3,730 | -1.8% | 0.17% | +13.4% |
PM | Philip Morris International In | $1,221 | -99.9% | 12,068 | 0.0% | 0.16% | +14.7% | |
IWB | iShares Russell 1000 ETF | $1,174 | -99.9% | 5,578 | 0.0% | 0.16% | +0.6% | |
AMZN | Sell | Amazon.com Inc | $1,178 | -99.9% | 14,026 | -12.3% | 0.16% | -38.8% |
LRCX | Sell | Lam 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% | 16,093 | 0.0% | 0.16% | +2.6% | |
JCI | Sell | Johnson Controls Intl, PLC | $1,150 | -99.9% | 17,974 | -0.8% | 0.16% | +22.0% |
DRI | Buy | Darden Restaurants Inc | $1,132 | -99.9% | 8,184 | +0.1% | 0.15% | +2.7% |
PWR | Quanta Services Inc | $1,093 | -99.9% | 7,668 | 0.0% | 0.15% | +5.0% | |
IWM | iShares Russell 2000 | $1,082 | -99.9% | 6,206 | 0.0% | 0.14% | -0.7% | |
VB | Vanguard Small-Cap ETF | $1,053 | -99.9% | 5,736 | 0.0% | 0.14% | +0.7% | |
CVX | Buy | Chevron Corp | $1,034 | -99.9% | 5,762 | +1.7% | 0.14% | +19.8% |
KR | Sell | Kroger Co | $999 | -99.9% | 22,413 | -0.3% | 0.13% | -4.3% |
XLF | Buy | Financial Select Sector SPDR E | $986 | -99.9% | 28,839 | +77.0% | 0.13% | +3.9% |
DVN | Sell | Devon Energy Corp New | $926 | -99.9% | 15,054 | -0.3% | 0.12% | -4.6% |
QCOM | Sell | Qualcomm Inc | $912 | -99.9% | 8,297 | -6.6% | 0.12% | -14.0% |
VO | Vanguard Mid-Cap ETF | $907 | -99.9% | 4,451 | 0.0% | 0.12% | +1.7% | |
V | Buy | Visa Inc | $877 | -99.9% | 4,223 | +0.5% | 0.12% | +10.3% |
MDLZ | Mondelez Intl Inc Class A | $861 | -99.9% | 12,911 | 0.0% | 0.12% | +14.9% | |
C | Buy | Citigroup Inc | $807 | -99.9% | 17,851 | +1.6% | 0.11% | +2.9% |
MU | Sell | Micron Technology Inc | $778 | -99.9% | 15,575 | -1.5% | 0.10% | -7.1% |
ITW | New | Illinois Tool Works Inc | $775 | – | 3,516 | +100.0% | 0.10% | – |
APD | Air Prods Chems Inc | $727 | -99.9% | 2,360 | 0.0% | 0.10% | +25.6% | |
XLY | Sell | Consumer Discr Select Sect SPD | $730 | -99.9% | 5,651 | -82.7% | 0.10% | -14.8% |
MDY | Sell | SPDRA S&P MidCap 400 ETF | $723 | -99.9% | 1,633 | -90.9% | 0.10% | +1.0% |
Buy | Shell Plc ADR | $709 | -99.9% | 12,455 | +2.5% | 0.10% | +10.5% | |
TTEK | Tetra Tech Inc New | $679 | -99.9% | 4,676 | 0.0% | 0.09% | +5.8% | |
IWO | iShares Russell 2000 Growth | $676 | -99.9% | 3,152 | 0.0% | 0.09% | -2.2% | |
IWN | iShares Russell 2000 Value | $646 | -99.9% | 4,662 | 0.0% | 0.09% | +1.2% | |
NKE | Buy | Nike Inc | $641 | -99.9% | 5,475 | +0.4% | 0.09% | +32.3% |
TRI | Thomson Reuters Corp | $637 | -99.9% | 5,581 | 0.0% | 0.09% | +4.9% | |
DOX | Amdocs Ltd ADR | $640 | -99.9% | 7,038 | 0.0% | 0.09% | +7.5% | |
FIS | Sell | Fidelity National Information | $636 | -99.9% | 9,375 | -28.8% | 0.08% | -40.1% |
NVDA | Buy | Nvidia Corp | $617 | -99.9% | 4,219 | +0.4% | 0.08% | +13.7% |
EXPE | Sell | Expedia Group Inc New | $609 | -99.9% | 6,949 | -12.9% | 0.08% | -23.4% |
GOOG | Alphabet Inc Cap Stk Cl C | $587 | -99.9% | 6,620 | 0.0% | 0.08% | -13.2% | |
AON | Aon PLC Shs Cl A | $577 | -99.9% | 1,921 | 0.0% | 0.08% | +5.4% | |
PFE | Buy | Pfizer Inc | $571 | -99.9% | 11,136 | +3.4% | 0.08% | +14.9% |
BLK | BlackRock Inc | $566 | -99.9% | 799 | 0.0% | 0.08% | +20.6% | |
INTC | Buy | Intel Corp | $549 | -99.9% | 20,784 | +1.6% | 0.07% | -1.3% |
MA | Mastercard Inc Cl A | $529 | -99.9% | 1,522 | 0.0% | 0.07% | +14.5% | |
NICE | Nice Ltd Sponsored ADR | $522 | -99.9% | 2,713 | 0.0% | 0.07% | -4.1% | |
VOX | Vanguard Communication SVCS ET | $510 | -99.9% | 6,200 | 0.0% | 0.07% | -5.5% | |
MGEE | MGE Energy Inc | $507 | -99.9% | 7,203 | 0.0% | 0.07% | 0.0% | |
ACN | Accenture PLC | $500 | -99.9% | 1,873 | 0.0% | 0.07% | -2.9% | |
ATI | Allegheny Technologies Inc | $428 | -99.9% | 14,325 | 0.0% | 0.06% | +7.4% | |
NULV | Buy | Nuveen ESG Large Cap Value | $411 | -99.9% | 11,991 | +2.9% | 0.06% | +7.8% |
PNC | PNC Financial Services Group I | $407 | -99.9% | 2,580 | 0.0% | 0.06% | 0.0% | |
TDG | Transdigm Group Inc | $408 | -99.9% | 648 | 0.0% | 0.06% | +12.2% | |
New | American Funds Capital Income | $397 | – | 6,310 | +100.0% | 0.05% | – | |
CRL | Charles River Labs Intl | $398 | -99.9% | 1,825 | 0.0% | 0.05% | +3.9% | |
VTV | Vanguard Index Value | $386 | -99.9% | 2,753 | 0.0% | 0.05% | +6.1% | |
ISRG | Intuitive Surgical Inc | $377 | -99.9% | 1,419 | 0.0% | 0.05% | +34.2% | |
NEE | Nextera Energy Inc | $375 | -99.9% | 4,491 | 0.0% | 0.05% | 0.0% | |
DVY | iShares Select Dividend | $364 | -99.9% | 3,022 | 0.0% | 0.05% | +6.5% | |
GLW | Corning Inc | $364 | -99.9% | 11,406 | 0.0% | 0.05% | +4.3% | |
MO | Altria Group Inc | $348 | -99.9% | 7,616 | 0.0% | 0.05% | +6.8% | |
BMY | Sell | Bristol Myers Squibb Co | $347 | -99.9% | 4,818 | -0.5% | 0.05% | -4.1% |
AMP | Sell | Ameriprise Financial Inc | $340 | -99.9% | 1,093 | -89.3% | 0.05% | +17.9% |
XLC | Sell | Communication Sector Select SP | $339 | -99.9% | 7,057 | -33.6% | 0.05% | -4.2% |
TEL | TE Connectivity Ltd | $339 | -99.9% | 2,955 | 0.0% | 0.05% | -2.1% | |
GLD | Sell | Spdr Gold Trust Shs | $339 | -99.9% | 2,000 | -4.8% | 0.05% | 0.0% |
USB | Buy | US Bancorp | $329 | -99.9% | 7,549 | +4.6% | 0.04% | +4.8% |
PYPL | Paypal Hldgs Inc | $325 | -99.9% | 4,560 | 0.0% | 0.04% | -21.4% | |
AMD | Sell | Advanced Micro Devices Inc | $327 | -99.9% | 5,046 | -0.2% | 0.04% | -4.3% |
T | Buy | AT&T Inc | $327 | -99.9% | 17,746 | +13.6% | 0.04% | +29.4% |
WMT | Wal-Mart Inc | $331 | -99.9% | 2,337 | 0.0% | 0.04% | +2.3% | |
SCHW | Sell | The Charles Schwab Corp | $318 | -99.9% | 3,815 | -68.4% | 0.04% | +26.5% |
VUG | Vanguard Index Growth | $320 | -99.9% | 1,502 | 0.0% | 0.04% | -6.5% | |
KMB | Kimberly-Clark Corp | $313 | -99.9% | 2,308 | 0.0% | 0.04% | +13.5% | |
UNP | Union Pacific Corp | $308 | -99.9% | 1,489 | 0.0% | 0.04% | 0.0% | |
IBM | Buy | International Business Machine | $307 | -99.9% | 2,179 | +18.1% | 0.04% | +32.3% |
BRKB | Sell | Berkshire Hathaway INC-CL B | $298 | -99.9% | 966 | -40.7% | 0.04% | +8.1% |
ETN | Eaton Corp PLC | $295 | -99.9% | 1,879 | 0.0% | 0.04% | +11.1% | |
XEL | Sell | Xcel Energy Inc. | $288 | -99.9% | 4,113 | -9.4% | 0.04% | -7.1% |
CTAS | Cintas Corporation | $272 | -99.9% | 602 | 0.0% | 0.04% | +12.1% | |
GPC | Buy | Genuine Parts Co | $273 | -99.9% | 1,574 | +10.7% | 0.04% | +23.3% |
ACWX | iShares MSCI ACWI ex US | $269 | -99.9% | 5,905 | 0.0% | 0.04% | +5.9% | |
MCHP | Microchip Technology Inc | $263 | -99.9% | 3,746 | 0.0% | 0.04% | +6.1% | |
VLO | Buy | Valero Energy Corp | $251 | -99.9% | 1,978 | +0.2% | 0.03% | +13.3% |
BMO | Sell | Bank Of Montreal ADR | $242 | -99.9% | 2,676 | -64.9% | 0.03% | -43.1% |
NMIH | NMI Holdings Inc Cl A | $243 | -99.9% | 11,604 | 0.0% | 0.03% | -2.9% | |
PSX | New | Phillips 66 | $248 | – | 2,380 | +100.0% | 0.03% | – |
AMAT | Buy | Applied Materials Inc | $247 | -99.9% | 2,539 | +7.6% | 0.03% | +10.0% |
MRNA | New | Moderna Inc | $241 | – | 1,341 | +100.0% | 0.03% | – |
AJG | Arthur J. Gallagher & Co | $241 | -99.9% | 1,276 | 0.0% | 0.03% | +3.2% | |
VZ | New | Verizon Communications Inc | $241 | – | 6,106 | +100.0% | 0.03% | – |
AXP | American Express CO | $241 | -99.9% | 1,630 | 0.0% | 0.03% | +3.2% | |
SBUX | Sell | Starbucks Corp | $239 | -99.9% | 2,411 | -80.2% | 0.03% | +10.3% |
WM | Waste Mgmt Inc Del | $235 | -99.9% | 1,495 | 0.0% | 0.03% | -5.9% | |
WEYS | Weyco Group Inc | $229 | -99.9% | 10,802 | 0.0% | 0.03% | 0.0% | |
DHR | Buy | Danaher Corp | $227 | -99.9% | 855 | +1.7% | 0.03% | 0.0% |
ROK | New | Rockwell Automation Inc | $223 | – | 867 | +100.0% | 0.03% | – |
VEA | New | Vanguard FTSE Developed Market | $220 | – | 5,245 | +100.0% | 0.03% | – |
ARKK | Sell | Ark Innovation | $226 | -100.0% | 7,224 | -60.4% | 0.03% | -69.4% |
ADP | Sell | Automatic Data Processing Inc | $222 | -99.9% | 931 | -85.9% | 0.03% | 0.0% |
CMI | New | Cummins Inc | $219 | – | 904 | +100.0% | 0.03% | – |
FB | Sell | Meta Platforms Inc | $217 | -99.9% | 1,803 | -2.4% | 0.03% | -19.4% |
CVS | New | CVS Health Corp | $203 | – | 2,181 | +100.0% | 0.03% | – |
EOG | New | EOG Res Inc | $203 | – | 1,568 | +100.0% | 0.03% | – |
GOLD | Sell | Barrick Gold Corp ADR | $189 | -99.9% | 11,000 | -31.2% | 0.02% | +4.2% |
PLTR | Palantir Technologies Inc | $69 | -99.9% | 10,811 | 0.0% | 0.01% | -30.8% | |
AFIB | Acutus Medical | $12 | -99.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
GOED | Exit | Polished Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
SO | Exit | Southern Company | $0 | – | -19,283 | -100.0% | -0.03% | – |
TSLA | Exit | Tesla Inc | $0 | – | -847 | -100.0% | -0.03% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -1,804 | -100.0% | -0.05% | – |
Exit | Cohen & Steers Global Infrastr | $0 | – | -21,743 | -100.0% | -0.06% | – | |
Exit | Victory Market Neutral Income | $0 | – | -50,459 | -100.0% | -0.06% | – | |
Exit | The Private Shares Fund | $0 | – | -10,509 | -100.0% | -0.06% | – | |
Exit | PIMCO Trends Managed Futures S | $0 | – | -32,637 | -100.0% | -0.06% | – | |
Exit | Bluerock 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
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.