$785 Million is the total value of FIRST BUSINESS FINANCIAL SERVICES, INC.'s 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETF | $105,216,111 | -4.6% | 1,635,060 | +0.0% | 13.41% | -1.5% |
| DGRO | Buy | iShares Core Dividend Growth | $44,591,364 | -3.9% | 900,290 | +0.0% | 5.68% | -0.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $37,483,040 | -4.4% | 150,323 | +0.3% | 4.78% | -1.2% |
| AAPL | Buy | Apple Inc | $9,320,330 | -11.5% | 54,438 | +0.3% | 1.19% | -8.5% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $5,445,608 | +11.5% | 41,614 | +2.0% | 0.69% | +15.3% |
| MSFT | Buy | Microsoft Corp | $4,597,004 | -6.2% | 14,559 | +1.1% | 0.59% | -3.1% |
| JPM | Buy | JPMorgan Chase & Co | $4,259,672 | +2.9% | 29,373 | +3.2% | 0.54% | +6.3% |
| FISV | Buy | Fiserv Inc | $4,118,183 | -10.3% | 36,457 | +0.1% | 0.52% | -7.4% |
| LLY | Buy | Lilly Eli Co | $3,473,620 | +23.1% | 6,467 | +7.5% | 0.44% | +27.3% |
| PEP | Buy | Pepsico Inc | $3,076,014 | -6.3% | 18,154 | +2.4% | 0.39% | -3.2% |
| AVGO | Buy | Broadcom Inc | $2,983,443 | +8.8% | 3,592 | +13.6% | 0.38% | +12.4% |
| IVV | Buy | iShares S&P 500 Core | $2,729,457 | -1.4% | 6,356 | +2.4% | 0.35% | +2.1% |
| CSCO | Buy | Cisco Systems Inc | $2,628,004 | +5.1% | 48,884 | +1.2% | 0.34% | +8.8% |
| ACN | Buy | Accenture PLC | $2,266,472 | +398.6% | 7,380 | +401.0% | 0.29% | +416.1% |
| ADBE | Buy | Adobe Inc | $2,119,144 | +6.8% | 4,156 | +2.5% | 0.27% | +10.2% |
| ABC | Buy | CENCORA INC | $2,107,989 | -5.7% | 11,713 | +0.8% | 0.27% | -2.5% |
| UNH | Buy | UnitedHealth Group Inc | $2,056,087 | +8.6% | 4,078 | +3.5% | 0.26% | +12.0% |
| ABBV | Buy | Abbvie Inc Com | $2,044,656 | +11.4% | 13,717 | +0.7% | 0.26% | +15.5% |
| KO | Buy | Coca-Cola Co | $2,031,346 | -6.1% | 36,287 | +1.1% | 0.26% | -3.0% |
| AMZN | Buy | Amazon.com Inc | $2,002,776 | +7.0% | 15,755 | +9.7% | 0.26% | +10.4% |
| AMGN | Buy | Amgen Inc | $1,988,555 | +22.4% | 7,399 | +1.1% | 0.25% | +26.5% |
| HD | Buy | Home Depot Inc | $1,934,428 | +0.5% | 6,402 | +3.3% | 0.25% | +3.4% |
| SLB | Buy | Schlumberger Ltd | $1,896,965 | +20.4% | 32,538 | +1.4% | 0.24% | +24.7% |
| MCD | Buy | McDonald's Corp | $1,893,607 | -10.8% | 7,188 | +1.0% | 0.24% | -8.0% |
| ANTM | Buy | Elevance Health INC | $1,871,000 | -0.8% | 4,297 | +1.2% | 0.24% | +2.1% |
| NVDA | Buy | Nvidia Corp | $1,779,109 | +7.8% | 4,090 | +4.8% | 0.23% | +11.3% |
| LRCX | Buy | Lam Research Corporation | $1,773,132 | -1.7% | 2,829 | +0.9% | 0.23% | +1.8% |
| TXN | Buy | Texas Instruments Inc | $1,713,174 | -10.5% | 10,774 | +1.3% | 0.22% | -7.6% |
| SYK | Buy | Stryker Corp | $1,676,511 | -9.6% | 6,135 | +0.9% | 0.21% | -6.6% |
| JNJ | Buy | Johnson & Johnson | $1,670,107 | -3.3% | 10,723 | +2.8% | 0.21% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $1,666,344 | +9.9% | 14,172 | +0.2% | 0.21% | +13.4% |
| COST | Buy | Costco Wholesale Corp | $1,661,547 | +8.2% | 2,941 | +3.1% | 0.21% | +12.2% |
| PG | Buy | Procter & Gamble Co | $1,654,636 | -0.5% | 11,344 | +3.5% | 0.21% | +2.9% |
| LOW | Buy | Lowe's Companies Inc | $1,622,399 | -4.7% | 7,806 | +3.5% | 0.21% | -1.4% |
| TJX | Buy | TJX Companies Inc | $1,615,572 | +5.5% | 18,177 | +0.6% | 0.21% | +9.0% |
| IQV | Buy | Iqvia Holdings Inc | $1,609,612 | -11.8% | 8,181 | +0.7% | 0.20% | -8.9% |
| EA | Buy | Electronic Arts Inc | $1,595,059 | -6.4% | 13,248 | +0.8% | 0.20% | -3.3% |
| BAC | Buy | Bank Of America Corp | $1,557,292 | -2.6% | 56,877 | +2.1% | 0.20% | +0.5% |
| RSG | Buy | Republic Services Inc | $1,549,939 | -6.6% | 10,876 | +0.4% | 0.20% | -3.9% |
| CSX | Buy | CSX Corp Com | $1,528,675 | -7.3% | 49,713 | +2.8% | 0.20% | -3.9% |
| ICE | Buy | Intercontinental Exchange Inc | $1,462,826 | +1.6% | 13,296 | +4.5% | 0.19% | +4.5% |
| PAYX | Buy | Paychex Inc | $1,376,579 | +3.4% | 11,936 | +0.3% | 0.18% | +6.7% |
| DIS | Buy | Walt Disney Company | $1,338,460 | -8.6% | 16,514 | +0.7% | 0.17% | -5.5% |
| DRI | Buy | Darden Restaurants Inc | $1,284,254 | -12.5% | 8,967 | +2.1% | 0.16% | -9.4% |
| CTVA | Buy | Corteva Inc Com | $1,218,682 | -10.1% | 23,821 | +0.7% | 0.16% | -7.2% |
| VB | Buy | Vanguard Small-Cap ETF | $1,216,098 | +5.9% | 6,432 | +11.4% | 0.16% | +9.2% |
| GD | Buy | General Dynamics Corp | $1,212,020 | +3.3% | 5,485 | +0.6% | 0.15% | +6.2% |
| EOG | Buy | EOG Res Inc | $1,202,572 | +11.2% | 9,487 | +0.4% | 0.15% | +15.0% |
| ABT | Buy | Abbott Laboratories | $1,194,548 | -8.4% | 12,334 | +3.2% | 0.15% | -5.6% |
| PM | Buy | Philip Morris International In | $1,125,402 | -4.5% | 12,156 | +0.7% | 0.14% | -1.4% |
| KR | Buy | Kroger Co | $1,070,823 | -4.1% | 23,929 | +0.7% | 0.14% | -1.4% |
| MRK | Buy | Merck & Co Inc | $1,042,986 | -7.5% | 10,131 | +3.7% | 0.13% | -4.3% |
| V | Buy | Visa Inc | $1,046,546 | +4.1% | 4,550 | +7.5% | 0.13% | +7.3% |
| QCOM | Buy | Qualcomm Inc | $1,005,315 | -5.5% | 9,052 | +1.3% | 0.13% | -2.3% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,003,509 | +2.4% | 4,819 | +8.3% | 0.13% | +5.8% |
| CVX | Buy | Chevron Corp | $974,118 | +10.0% | 5,777 | +2.6% | 0.12% | +13.8% |
| WTRG | Buy | Essential Utilities, Inc | $964,948 | -13.6% | 28,108 | +0.5% | 0.12% | -10.9% |
| JCI | Buy | Johnson Controls Intl, PLC | $968,050 | -21.6% | 18,193 | +0.4% | 0.12% | -19.1% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $942,464 | +17.7% | 7,148 | +8.0% | 0.12% | +21.2% |
| MDLZ | Buy | Mondelez Intl Inc Class A | $910,597 | -3.3% | 13,121 | +1.6% | 0.12% | 0.0% |
| Buy | Shell Plc ADR | $910,333 | +8.2% | 14,140 | +1.5% | 0.12% | +11.5% | |
| CIEN | Buy | Ciena Corp | $817,031 | +11.4% | 17,288 | +0.2% | 0.10% | +15.6% |
| EXPE | Buy | Expedia Group Inc New | $804,358 | -4.2% | 7,804 | +1.7% | 0.10% | -1.9% |
| ITW | Buy | Illinois Tool Works Inc | $767,163 | -7.0% | 3,331 | +1.0% | 0.10% | -3.9% |
| C | Buy | Citigroup Inc | $747,620 | -7.7% | 18,177 | +3.3% | 0.10% | -5.0% |
| AMT | Buy | American Tower Corp | $705,491 | -14.1% | 4,290 | +1.3% | 0.09% | -10.9% |
| APD | Buy | Air Prods Chems Inc | $671,658 | -5.0% | 2,370 | +0.4% | 0.09% | -1.1% |
| New | Thomson Reuters Corp. | $657,715 | – | 5,377 | +100.0% | 0.08% | – | |
| MA | Buy | Mastercard Inc Cl A | $644,937 | +5.3% | 1,629 | +4.6% | 0.08% | +7.9% |
| AON | Buy | Aon PLC Shs Cl A | $625,096 | -5.7% | 1,928 | +0.4% | 0.08% | -2.4% |
| FB | Buy | Meta Platforms Inc | $600,120 | +17.0% | 1,999 | +11.8% | 0.08% | +20.6% |
| AMD | Buy | Advanced Micro Devices Inc | $563,865 | -7.9% | 5,484 | +2.1% | 0.07% | -4.0% |
| NKE | Buy | Nike Inc | $549,241 | -11.2% | 5,744 | +2.5% | 0.07% | -7.9% |
| TDG | Buy | Transdigm Group Inc | $549,721 | -5.1% | 652 | +0.6% | 0.07% | -1.4% |
| BLK | Buy | BlackRock Inc | $536,587 | -5.0% | 830 | +1.6% | 0.07% | -2.9% |
| ISRG | Buy | Intuitive Surgical Inc | $465,326 | -11.2% | 1,592 | +3.8% | 0.06% | -9.2% |
| ETN | Buy | Eaton Corp PLC | $435,518 | +15.3% | 2,042 | +8.7% | 0.06% | +17.0% |
| PNC | Buy | PNC Financial Services Group I | $425,521 | -2.4% | 3,466 | +0.1% | 0.05% | 0.0% |
| WMT | Buy | Wal-Mart Inc | $422,215 | +10.0% | 2,640 | +8.2% | 0.05% | +14.9% |
| BRKB | Buy | Berkshire Hathaway INC-CL B | $403,195 | +22.3% | 1,151 | +19.0% | 0.05% | +24.4% |
| AMAT | Buy | Applied Materials Inc | $398,598 | +0.7% | 2,879 | +5.1% | 0.05% | +4.1% |
| VTV | Buy | Vanguard Index Value | $391,997 | +2.6% | 2,842 | +5.7% | 0.05% | +6.4% |
| NULV | Buy | Nuveen ESG Large Cap Value | $391,928 | +2.0% | 11,668 | +5.2% | 0.05% | +6.4% |
| EFA | New | iShares MSCI EAFE ETF | $353,422 | – | 5,128 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific Corp | $335,990 | +4.9% | 1,650 | +5.4% | 0.04% | +7.5% |
| CTAS | Buy | Cintas Corporation | $325,644 | +8.8% | 677 | +12.5% | 0.04% | +10.8% |
| QQQ | Buy | Invesco Qqq Tr ETF | $320,652 | +32.1% | 895 | +36.2% | 0.04% | +36.7% |
| WEYS | Buy | Weyco Group Inc | $306,634 | +3.5% | 12,096 | +9.0% | 0.04% | +5.4% |
| FIS | Buy | Fidelity National Information | $304,759 | +5.4% | 5,514 | +4.4% | 0.04% | +8.3% |
| AJG | Buy | Arthur J. Gallagher & Co | $297,449 | +6.2% | 1,305 | +2.3% | 0.04% | +8.6% |
| MCHP | Buy | Microchip Technology Inc | $293,624 | -12.5% | 3,762 | +0.4% | 0.04% | -9.8% |
| VEA | Buy | Vanguard FTSE Developed Market | $286,497 | -4.8% | 6,553 | +0.6% | 0.04% | 0.0% |
| NEE | Buy | Nextera Energy Inc | $271,440 | -18.0% | 4,738 | +6.2% | 0.04% | -14.6% |
| BMY | Buy | Bristol Myers Squibb Co | $272,672 | -6.7% | 4,698 | +2.8% | 0.04% | -2.8% |
| AXP | Buy | American Express CO | $255,264 | -10.1% | 1,711 | +5.0% | 0.03% | -5.7% |
| DHR | Buy | Danaher Corp | $248,100 | +12.2% | 1,000 | +8.6% | 0.03% | +18.5% |
| SNPS | Buy | Synopsys Inc | $246,467 | +19.7% | 537 | +13.5% | 0.03% | +24.0% |
| WM | Buy | Waste Mgmt Inc Del | $238,569 | -8.0% | 1,565 | +4.7% | 0.03% | -6.2% |
| SBUX | Buy | Starbucks Corp | $237,758 | -2.6% | 2,605 | +5.7% | 0.03% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $226,867 | +10.9% | 943 | +1.3% | 0.03% | +16.0% |
| SCHW | Buy | The Charles Schwab Corp | $227,890 | +0.7% | 4,151 | +3.9% | 0.03% | +3.6% |
| MCK | Buy | McKesson Corp | $227,427 | +4.8% | 523 | +3.0% | 0.03% | +7.4% |
| TMO | New | Thermo Fisher Scientific Inc | $210,061 | – | 415 | +100.0% | 0.03% | – |
| ARKK | New | Ark Innovation | $212,790 | – | 5,364 | +100.0% | 0.03% | – |
| New | American High-income Mun Bd Fd | $154,093 | – | 10,999 | +100.0% | 0.02% | – | |
| New | Terran Orbital Corporation | $8,324 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.