| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Terran Orbital Corporation | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AFIB | Exit | Acutus Medical | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp ADR | $0 | – | -11,000 | -100.0% | -0.02% | – |
| Exit | American High-income Mun Bd Fd | $0 | – | -10,999 | -100.0% | -0.02% | – | |
| T | Exit | AT&T Inc | $0 | – | -10,931 | -100.0% | -0.02% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -10,811 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -904 | -100.0% | -0.03% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -3,115 | -100.0% | -0.03% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -519 | -100.0% | -0.03% | – |
| ARKK | Exit | Ark Innovation | $0 | – | -5,364 | -100.0% | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -415 | -100.0% | -0.03% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -4,298 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -3,987 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corp | $0 | – | -523 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,908 | -100.0% | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -943 | -100.0% | -0.03% | – |
| SCHW | Exit | The Charles Schwab Corp | $0 | – | -4,151 | -100.0% | -0.03% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -1,565 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,668 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,605 | -100.0% | -0.03% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -537 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -867 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,058 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -4,389 | -100.0% | -0.03% | – |
| AXP | Exit | American Express CO | $0 | – | -1,711 | -100.0% | -0.03% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,738 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -4,698 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -6,074 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex US | $0 | – | -5,905 | -100.0% | -0.04% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,970 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -6,553 | -100.0% | -0.04% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -3,762 | -100.0% | -0.04% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -1,305 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -5,514 | -100.0% | -0.04% | – |
| WEYS | Exit | Weyco Group Inc | $0 | – | -12,096 | -100.0% | -0.04% | – |
| Exit | JHancock Investment Grade Bond | $0 | – | -36,526 | -100.0% | -0.04% | – | |
| QQQ | Exit | Invesco Qqq Tr ETF | $0 | – | -895 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -677 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,616 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,650 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -11,406 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -10,565 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -5,128 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp | $0 | – | -10,934 | -100.0% | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,093 | -100.0% | -0.05% | – |
| CRL | Exit | Charles River Labs Intl | $0 | – | -1,825 | -100.0% | -0.05% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,955 | -100.0% | -0.05% | – |
| NULV | Exit | Nuveen ESG Large Cap Value | $0 | – | -11,668 | -100.0% | -0.05% | – |
| VTV | Exit | Vanguard Index Value | $0 | – | -2,842 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,879 | -100.0% | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway INC-CL B | $0 | – | -1,151 | -100.0% | -0.05% | – |
| VUG | Exit | Vanguard Index Growth | $0 | – | -1,502 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -3,466 | -100.0% | -0.05% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -2,640 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,042 | -100.0% | -0.06% | – |
| NICE | Exit | Nice Ltd Sponsored ADR | $0 | – | -2,713 | -100.0% | -0.06% | – |
| XLC | Exit | Communication Sector Select SP | $0 | – | -7,057 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,592 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -6,903 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -830 | -100.0% | -0.07% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -652 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inc | $0 | – | -5,744 | -100.0% | -0.07% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -5,484 | -100.0% | -0.07% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -14,325 | -100.0% | -0.08% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,999 | -100.0% | -0.08% | – |
| DOX | Exit | Amdocs Ltd ADR | $0 | – | -7,038 | -100.0% | -0.08% | – |
| IWN | Exit | iShares Russell 2000 Value | $0 | – | -4,637 | -100.0% | -0.08% | – |
| AON | Exit | Aon PLC Shs Cl A | $0 | – | -1,928 | -100.0% | -0.08% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -1,629 | -100.0% | -0.08% | – |
| VOX | Exit | Vanguard Communication SVCS ET | $0 | – | -6,200 | -100.0% | -0.08% | – |
| Exit | Thomson Reuters Corp. | $0 | – | -5,377 | -100.0% | -0.08% | – | |
| APD | Exit | Air Prods Chems Inc | $0 | – | -2,370 | -100.0% | -0.09% | – |
| INTC | Exit | Intel Corp | $0 | – | -19,170 | -100.0% | -0.09% | – |
| Exit | T Rowe Price Short-Term Bond I | $0 | – | -153,547 | -100.0% | -0.09% | – | |
| AMT | Exit | American Tower Corp | $0 | – | -4,290 | -100.0% | -0.09% | – |
| MDY | Exit | SPDRA S&P MidCap 400 ETF | $0 | – | -1,551 | -100.0% | -0.09% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -3,152 | -100.0% | -0.09% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -4,676 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inc | $0 | – | -18,177 | -100.0% | -0.10% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,331 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Group Inc New | $0 | – | -7,804 | -100.0% | -0.10% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -17,288 | -100.0% | -0.10% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -24,684 | -100.0% | -0.10% | – |
| Exit | Shell Plc ADR | $0 | – | -14,140 | -100.0% | -0.12% | – | |
| MDLZ | Exit | Mondelez Intl Inc Class A | $0 | – | -13,121 | -100.0% | -0.12% | – |
| XLY | Exit | Consumer Discr Select Sect SPD | $0 | – | -5,651 | -100.0% | -0.12% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -7,148 | -100.0% | -0.12% | – |
| GLD | Exit | Spdr Gold Trust Shs | $0 | – | -5,500 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls Intl, PLC | $0 | – | -18,193 | -100.0% | -0.12% | – |
| WTRG | Exit | Essential Utilities, Inc | $0 | – | -28,108 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Corp | $0 | – | -5,777 | -100.0% | -0.12% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,052 | -100.0% | -0.13% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -4,819 | -100.0% | -0.13% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -10,131 | -100.0% | -0.13% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -5,923 | -100.0% | -0.13% | – |
| V | Exit | Visa Inc | $0 | – | -4,550 | -100.0% | -0.13% | – |
| KR | Exit | Kroger Co | $0 | – | -23,929 | -100.0% | -0.14% | – |
| PM | Exit | Philip Morris International In | $0 | – | -12,156 | -100.0% | -0.14% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA | $0 | – | -16,093 | -100.0% | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -12,334 | -100.0% | -0.15% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -9,487 | -100.0% | -0.15% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,485 | -100.0% | -0.15% | – |
| CTVA | Exit | Corteva Inc Com | $0 | – | -23,821 | -100.0% | -0.16% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -6,432 | -100.0% | -0.16% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -8,967 | -100.0% | -0.16% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -5,578 | -100.0% | -0.17% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -16,514 | -100.0% | -0.17% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -11,936 | -100.0% | -0.18% | – |
| XLI | Exit | Industrials Select Sector SPDR | $0 | – | -14,013 | -100.0% | -0.18% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -13,296 | -100.0% | -0.19% | – |
| CSX | Exit | CSX Corp Com | $0 | – | -49,713 | -100.0% | -0.20% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -10,876 | -100.0% | -0.20% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -56,877 | -100.0% | -0.20% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -13,248 | -100.0% | -0.20% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -8,181 | -100.0% | -0.20% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -18,177 | -100.0% | -0.21% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -7,806 | -100.0% | -0.21% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -17,263 | -100.0% | -0.21% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -11,344 | -100.0% | -0.21% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -14,172 | -100.0% | -0.21% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,941 | -100.0% | -0.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -10,723 | -100.0% | -0.21% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,135 | -100.0% | -0.21% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -10,774 | -100.0% | -0.22% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -2,829 | -100.0% | -0.23% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -4,090 | -100.0% | -0.23% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -12,759 | -100.0% | -0.23% | – |
| ANTM | Exit | Elevance Health INC | $0 | – | -4,297 | -100.0% | -0.24% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -7,188 | -100.0% | -0.24% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -32,538 | -100.0% | -0.24% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,402 | -100.0% | -0.25% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,399 | -100.0% | -0.25% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -15,755 | -100.0% | -0.26% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -36,287 | -100.0% | -0.26% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -13,717 | -100.0% | -0.26% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,078 | -100.0% | -0.26% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -11,195 | -100.0% | -0.27% | – |
| ABC | Exit | CENCORA INC | $0 | – | -11,713 | -100.0% | -0.27% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -4,156 | -100.0% | -0.27% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -13,385 | -100.0% | -0.28% | – |
| Exit | Versus Capital Real Assets Fun | $0 | – | -81,295 | -100.0% | -0.28% | – | |
| ADI | Exit | Analog Devices Inc | $0 | – | -12,952 | -100.0% | -0.29% | – |
| ACN | Exit | Accenture PLC | $0 | – | -7,380 | -100.0% | -0.29% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -12,897 | -100.0% | -0.30% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -27,508 | -100.0% | -0.32% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -48,884 | -100.0% | -0.34% | – |
| IVV | Exit | iShares S&P 500 Core | $0 | – | -6,356 | -100.0% | -0.35% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum | $0 | – | -20,335 | -100.0% | -0.36% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -3,592 | -100.0% | -0.38% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -18,154 | -100.0% | -0.39% | – |
| LLY | Exit | Lilly Eli Co | $0 | – | -6,467 | -100.0% | -0.44% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -36,457 | -100.0% | -0.52% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -29,373 | -100.0% | -0.54% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -14,559 | -100.0% | -0.59% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -41,614 | -100.0% | -0.69% | – |
| AAPL | Exit | Apple Inc | $0 | – | -54,438 | -100.0% | -1.19% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ET | $0 | – | -209,944 | -100.0% | -1.34% | – |
| FBIZ | Exit | First Business Financial Servi | $0 | – | -355,552 | -100.0% | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -44,443 | -100.0% | -2.42% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -150,323 | -100.0% | -4.78% | – |
| AGG | Exit | iShares Core US Aggregate Bond | $0 | – | -449,896 | -100.0% | -5.39% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -282,486 | -100.0% | -5.46% | – |
| DGRO | Exit | iShares Core Dividend Growth | $0 | – | -900,290 | -100.0% | -5.68% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -547,866 | -100.0% | -6.58% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -211,685 | -100.0% | -7.18% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -1,635,060 | -100.0% | -13.41% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -889,751 | -100.0% | -24.08% | – |
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.