$797 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $185,301,982 | +109291.1% | 907,898 | +2.5% | 23.26% | +2.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $110,883,493 | +112220.1% | 1,658,691 | +3.6% | 13.92% | +4.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $54,005,790 | +103695.4% | 558,488 | +1.6% | 6.78% | -3.1% |
| IWF | Buy | iShares Russell 1000 Growth ET | $52,498,210 | +116285.9% | 214,866 | +2.1% | 6.59% | +8.7% |
| AGG | Buy | iShares Core US Aggregate Bond | $47,317,840 | +105676.0% | 474,888 | +3.0% | 5.94% | -1.2% |
| DGRO | Buy | iShares Core Dividend Growth | $45,913,365 | +105759.5% | 918,451 | +5.9% | 5.76% | -1.1% |
| IWD | Buy | iShares Russell 1000 Value ETF | $43,829,716 | +102162.5% | 287,861 | +1.9% | 5.50% | -4.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $37,985,045 | +105218.0% | 151,843 | +1.8% | 4.77% | -1.7% |
| JPST | Buy | JPMorgan Ultra-Short Income ET | $10,907,212 | +106551.1% | 216,757 | +6.2% | 1.37% | -0.4% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $4,219,529 | +117928.8% | 40,678 | +0.4% | 0.53% | +10.4% |
| MSFT | Buy | Microsoft Corp | $4,144,024 | +122504.3% | 14,374 | +2.0% | 0.52% | +14.5% |
| JPM | Buy | JPMorgan Chase & Co | $3,686,209 | +99500.4% | 28,288 | +2.5% | 0.46% | -6.8% |
| PEP | Buy | Pepsico Inc | $3,319,501 | +101881.6% | 18,209 | +1.1% | 0.42% | -4.6% |
| ADI | Buy | Analog Devices Inc | $2,562,479 | +120544.0% | 12,993 | +0.3% | 0.32% | +13.0% |
| CSCO | Buy | Cisco Systems Inc | $2,526,085 | +113177.4% | 48,323 | +3.2% | 0.32% | +5.7% |
| XLE | Buy | Energy Select Sector SPDR ETF | $2,328,020 | +98045.9% | 28,106 | +3.6% | 0.29% | -8.5% |
| MRK | Buy | Merck & Co Inc | $2,188,442 | +99828.9% | 20,570 | +4.2% | 0.28% | -6.5% |
| LLY | Buy | Lilly Eli Co | $2,052,965 | +95431.2% | 5,978 | +1.8% | 0.26% | -10.7% |
| TXN | Buy | Texas Instruments Inc | $1,960,359 | +115487.2% | 10,539 | +2.6% | 0.25% | +7.9% |
| ANTM | Buy | Elevance Health INC | $1,937,639 | +92432.9% | 4,214 | +3.2% | 0.24% | -13.5% |
| TMUS | Buy | T Mobile US Inc | $1,884,368 | +106421.7% | 13,010 | +2.9% | 0.24% | -0.8% |
| UNH | Buy | UnitedHealth Group Inc | $1,857,751 | +90921.6% | 3,931 | +2.1% | 0.23% | -15.0% |
| HD | Buy | Home Depot Inc | $1,829,449 | +94494.1% | 6,199 | +1.3% | 0.23% | -11.5% |
| ABC | Buy | Amerisourcebergen Corp | $1,825,094 | +101406.9% | 11,399 | +5.0% | 0.23% | -5.4% |
| AMGN | Buy | Amgen Inc | $1,760,907 | +97026.7% | 7,284 | +5.5% | 0.22% | -9.4% |
| SYK | Buy | Stryker Corp | $1,703,114 | +121899.6% | 5,966 | +4.5% | 0.21% | +13.8% |
| XOM | Buy | Exxon Mobil Corp | $1,636,456 | +99441.1% | 14,923 | +0.1% | 0.20% | -7.2% |
| DIS | Buy | Walt Disney Company | $1,594,971 | +124312.7% | 15,929 | +8.0% | 0.20% | +16.3% |
| BAC | Buy | Bank Of America Corp | $1,582,953 | +90822.1% | 55,348 | +5.3% | 0.20% | -15.0% |
| AMT | Buy | American Tower Corp | $1,585,474 | +99615.3% | 7,759 | +3.4% | 0.20% | -7.0% |
| EA | Buy | Electronic Arts Inc | $1,566,573 | +105821.1% | 13,006 | +7.4% | 0.20% | -1.0% |
| SLB | Buy | Schlumberger Ltd | $1,557,894 | +99065.8% | 31,729 | +8.0% | 0.20% | -7.1% |
| ADBE | Buy | Adobe Inc | $1,538,397 | +122481.4% | 3,992 | +7.0% | 0.19% | +14.2% |
| AMZN | Buy | Amazon.com Inc | $1,497,705 | +127039.6% | 14,500 | +3.4% | 0.19% | +19.0% |
| LRCX | Buy | Lam Research Corporation | $1,484,336 | +126766.3% | 2,800 | +0.6% | 0.19% | +18.5% |
| RSG | Buy | Republic Services Inc | $1,460,376 | +106419.0% | 10,800 | +1.6% | 0.18% | -0.5% |
| PRU | Buy | Prudential Financial Inc | $1,439,097 | +87864.4% | 17,393 | +5.7% | 0.18% | -17.7% |
| XLI | Buy | Industrials Select Sector SPDR | $1,417,835 | +103542.9% | 14,013 | +0.6% | 0.18% | -3.3% |
| COST | Buy | Costco Wholesale Corp | $1,414,092 | +110635.5% | 2,846 | +1.8% | 0.18% | +2.9% |
| CSX | Buy | CSX Corp Com | $1,398,288 | +103707.6% | 46,703 | +7.4% | 0.18% | -3.3% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR | $1,369,873 | +101222.0% | 19,969 | +5.1% | 0.17% | -5.5% |
| PAYX | Buy | Paychex Inc | $1,359,037 | +101396.4% | 11,860 | +2.4% | 0.17% | -5.0% |
| DRI | Buy | Darden Restaurants Inc | $1,348,030 | +118983.9% | 8,688 | +6.2% | 0.17% | +11.2% |
| ICE | Buy | Intercontinental Exchange Inc | $1,314,471 | +101639.2% | 12,604 | +0.0% | 0.16% | -5.2% |
| GD | Buy | General Dynamics Corp | $1,239,637 | +97895.0% | 5,432 | +6.5% | 0.16% | -8.2% |
| ABT | Buy | Abbott Laboratories | $1,208,032 | +93040.5% | 11,930 | +1.0% | 0.15% | -12.6% |
| WTRG | Buy | Essential Utilities, Inc | $1,205,264 | +93403.8% | 27,612 | +2.2% | 0.15% | -12.7% |
| KR | Buy | Kroger Co | $1,168,588 | +116875.8% | 23,670 | +5.6% | 0.15% | +9.7% |
| JCI | Buy | Johnson Controls Intl, PLC | $1,095,221 | +95136.6% | 18,187 | +1.2% | 0.14% | -11.6% |
| QCOM | Buy | Qualcomm Inc | $1,069,248 | +117142.1% | 8,381 | +1.0% | 0.13% | +8.9% |
| MU | Buy | Micron Technology Inc | $971,776 | +124806.9% | 16,105 | +3.4% | 0.12% | +16.2% |
| V | Buy | Visa Inc | $954,147 | +108696.7% | 4,232 | +0.2% | 0.12% | +1.7% |
| CVX | Buy | Chevron Corp | $949,102 | +91689.4% | 5,817 | +1.0% | 0.12% | -14.4% |
| C | Buy | Citigroup Inc | $891,332 | +110350.1% | 19,009 | +6.5% | 0.11% | +3.7% |
| DVN | Buy | Devon Energy Corp New | $801,055 | +86407.0% | 15,828 | +5.1% | 0.10% | -18.5% |
| Buy | Shell Plc ADR | $790,427 | +111384.8% | 13,737 | +10.3% | 0.10% | +4.2% | |
| EXPE | Buy | Expedia Group Inc New | $734,905 | +120574.1% | 7,574 | +9.0% | 0.09% | +12.2% |
| INTC | Buy | Intel Corp | $686,429 | +124932.6% | 21,011 | +1.1% | 0.09% | +16.2% |
| NKE | Buy | Nike Inc | $683,350 | +106506.9% | 5,572 | +1.8% | 0.09% | 0.0% |
| MA | Buy | Mastercard Inc Cl A | $562,195 | +106175.0% | 1,547 | +1.6% | 0.07% | 0.0% |
| BLK | Buy | BlackRock Inc | $546,671 | +96485.0% | 817 | +2.3% | 0.07% | -9.2% |
| AMD | Buy | Advanced Micro Devices Inc | $526,510 | +160912.2% | 5,372 | +6.5% | 0.07% | +50.0% |
| PFE | Buy | Pfizer Inc | $455,532 | +79677.9% | 11,165 | +0.3% | 0.06% | -26.0% |
| ISRG | Buy | Intuitive Surgical Inc | $391,636 | +103782.2% | 1,533 | +8.0% | 0.05% | -3.9% |
| PNC | Buy | PNC Financial Services Group I | $386,511 | +94865.8% | 3,041 | +17.9% | 0.05% | -10.9% |
| USB | Buy | US Bancorp | $376,542 | +114350.5% | 10,445 | +38.4% | 0.05% | +6.8% |
| WMT | Buy | Wal-Mart Inc | $357,124 | +107792.4% | 2,422 | +3.6% | 0.04% | +2.3% |
| AMAT | Buy | Applied Materials Inc | $336,431 | +136106.9% | 2,739 | +7.9% | 0.04% | +27.3% |
| UNP | Buy | Union Pacific Corp | $312,557 | +101379.5% | 1,553 | +4.3% | 0.04% | -4.9% |
| IBM | Buy | International Business Machine | $287,218 | +93456.4% | 2,191 | +0.6% | 0.04% | -12.2% |
| VLO | Buy | Valero Energy Corp | $278,502 | +110857.0% | 1,995 | +0.9% | 0.04% | +2.9% |
| GPC | Buy | Genuine Parts Co | $265,186 | +97037.7% | 1,585 | +0.7% | 0.03% | -10.8% |
| SBUX | Buy | Starbucks Corp | $256,576 | +107254.0% | 2,464 | +2.2% | 0.03% | 0.0% |
| BMO | Buy | Bank Of Montreal ADR | $241,755 | +99798.8% | 2,713 | +1.4% | 0.03% | -9.1% |
| PSX | Buy | Phillips 66 | $242,906 | +97846.0% | 2,396 | +0.7% | 0.03% | -9.1% |
| VZ | Buy | Verizon Communications Inc | $238,668 | +98932.4% | 6,137 | +0.5% | 0.03% | -6.2% |
| BABA | New | Alibaba Group Hldg Ltd Sponsor | $231,846 | – | 2,269 | +100.0% | 0.03% | – |
| WDC | New | Western Digital Corp | $228,808 | – | 6,074 | +100.0% | 0.03% | – |
| DHR | Buy | Danaher Corp | $227,592 | +100160.8% | 903 | +5.6% | 0.03% | -6.5% |
| EXAS | New | Exact Sciences Corp | $211,228 | – | 3,115 | +100.0% | 0.03% | – |
| SCHX | New | Schwab US Large-Cap ETF | $207,894 | – | 4,298 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $206,340 | – | 358 | +100.0% | 0.03% | – |
| SCHW | Buy | The Charles Schwab Corp | $209,206 | +65688.1% | 3,994 | +4.7% | 0.03% | -39.5% |
| QQQ | New | Invesco Qqq Tr ETF | $210,851 | – | 657 | +100.0% | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETF | $209,268 | – | 2,926 | +100.0% | 0.03% | – |
| VGT | New | Vanguard Information Technolog | $200,059 | – | 519 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 |
|---|---|
| 4 | 2024-05-23 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
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.