$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Core | $2,223 | -99.9% | 5,786 | 0.0% | 0.30% | +1.0% | |
| 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% | |
| USMV | iShares Edge MSCI Min Vol USA | $1,160 | -99.9% | 16,093 | 0.0% | 0.16% | +2.6% | |
| 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% | |
| VO | Vanguard Mid-Cap ETF | $907 | -99.9% | 4,451 | 0.0% | 0.12% | +1.7% | |
| MDLZ | Mondelez Intl Inc Class A | $861 | -99.9% | 12,911 | 0.0% | 0.12% | +14.9% | |
| APD | Air Prods Chems Inc | $727 | -99.9% | 2,360 | 0.0% | 0.10% | +25.6% | |
| 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% | |
| 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% | |
| 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% | |
| BLK | BlackRock Inc | $566 | -99.9% | 799 | 0.0% | 0.08% | +20.6% | |
| 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% | |
| 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% | |
| 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% | |
| TEL | TE Connectivity Ltd | $339 | -99.9% | 2,955 | 0.0% | 0.05% | -2.1% | |
| PYPL | Paypal Hldgs Inc | $325 | -99.9% | 4,560 | 0.0% | 0.04% | -21.4% | |
| WMT | Wal-Mart Inc | $331 | -99.9% | 2,337 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| ETN | Eaton Corp PLC | $295 | -99.9% | 1,879 | 0.0% | 0.04% | +11.1% | |
| CTAS | Cintas Corporation | $272 | -99.9% | 602 | 0.0% | 0.04% | +12.1% | |
| 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% | |
| NMIH | NMI Holdings Inc Cl A | $243 | -99.9% | 11,604 | 0.0% | 0.03% | -2.9% | |
| AJG | Arthur J. Gallagher & Co | $241 | -99.9% | 1,276 | 0.0% | 0.03% | +3.2% | |
| AXP | American Express CO | $241 | -99.9% | 1,630 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| 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% |
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 |
|---|---|
| 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.