13F HOLDINGS REPORT
FIRST BUSINESS FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001140361-24-035470
Total Value
$943.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 905,198 | $242.1M | 25.67% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 1,655,308 | $120.2M | 12.75% |
| 3 | iShares Russell 1000 Growth ET | 464287614 | 210,627 | $76.8M | 8.14% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 555,427 | $59.2M | 6.28% |
| 5 | iShares Core Dividend Growth | 46434V621 | 888,216 | $51.2M | 5.42% |
| 6 | iShares Russell 1000 Value ETF | 464287598 | 287,183 | $50.1M | 5.31% |
| 7 | iShares Core US Aggregate Bond | 464287226 | 462,359 | $44.9M | 4.76% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 759,502 | $44.4M | 4.71% |
| 9 | SPDR S&P 500 ETF | SPY | 44,575 | $24.3M | 2.57% |
| 10 | First Business Financial Servi | 319390100 | 353,718 | $13.1M | 1.39% |
| 11 | JPMorgan Ultra-Short Income ET | 46641Q837 | 225,460 | $11.4M | 1.21% |
| 12 | Apple Inc | AAPL | 52,686 | $11.1M | 1.18% |
| 13 | Nvidia Corp | NVDA | 75,543 | $9.3M | 0.99% |
| 14 | Microsoft Corp | MSFT | 18,106 | $8.1M | 0.86% |
| 15 | Alphabet Inc Cap Stk Cl A | GOOG | 36,231 | $6.6M | 0.70% |
| 16 | JPMorgan Chase & Co | VYLD | 30,195 | $6.1M | 0.65% |
| 17 | Broadcom Inc | AVGO | 3,787 | $6.1M | 0.64% |
| 18 | Fiserv Inc | FISV | 36,173 | $5.4M | 0.57% |
| 19 | Lilly Eli Co | LLY | 5,538 | $5.0M | 0.53% |
| 20 | Arista Networks Inc | ANET | 14,122 | $4.9M | 0.52% |
| 21 | iShares Edge MSCI USA Momentum | 46432F396 | 20,335 | $4.0M | 0.42% |
| 22 | iShares S&P 500 Core | 464287200 | 5,873 | $3.2M | 0.34% |
| 23 | Costco Wholesale Corp | 22160K105 | 3,610 | $3.1M | 0.33% |
| 24 | Analog Devices Inc | ADI | 13,272 | $3.0M | 0.32% |
| 25 | Technology Select Sector SPDR | 81369Y803 | 13,285 | $3.0M | 0.32% |
| 26 | Lam Research Corporation | LRCX | 2,772 | $3.0M | 0.31% |
| 27 | Quanta Services Inc | 74762E102 | 11,343 | $2.9M | 0.31% |
| 28 | CENCORA INC | COR | 12,718 | $2.9M | 0.30% |
| 29 | Exxon Mobil Corp | XOM | 23,856 | $2.7M | 0.29% |
| 30 | Stryker Corp | SYK | 7,703 | $2.6M | 0.28% |
| 31 | Energy Select Sector SPDR ETF | 81369Y506 | 27,252 | $2.5M | 0.26% |
| 32 | Citigroup Inc | C-PR | 38,104 | $2.4M | 0.26% |
| 33 | T Mobile US Inc | TMUSZ | 13,328 | $2.3M | 0.25% |
| 34 | Republic Services Inc | 760759100 | 11,936 | $2.3M | 0.25% |
| 35 | Cisco Systems Inc | CSCO | 47,650 | $2.3M | 0.24% |
| 36 | Texas Instruments Inc | 882508104 | 11,578 | $2.3M | 0.24% |
| 37 | Bank of America Corp | 060505104 | 56,148 | $2.2M | 0.24% |
| 38 | UnitedHealth Group Inc | UNH | 4,243 | $2.2M | 0.23% |
| 39 | TJX Companies Inc | 872540109 | 19,027 | $2.1M | 0.22% |
| 40 | Corteva Inc Com | CTVA | 36,971 | $2.0M | 0.21% |
| 41 | Intercontinental Exchange Inc | 45866F104 | 14,534 | $2.0M | 0.21% |
| 42 | Qualcomm Inc | QCOM | 9,967 | $2.0M | 0.21% |
| 43 | Electronic Arts Inc | EA | 14,066 | $2.0M | 0.21% |
| 44 | Iqvia Holdings Inc | IQV | 9,213 | $1.9M | 0.21% |
| 45 | Prudential Financial Inc | PUKPF | 16,574 | $1.9M | 0.21% |
| 46 | Lowe's Companies Inc | 548661107 | 8,585 | $1.9M | 0.20% |
| 47 | CSX Corp Com | CSX | 55,469 | $1.9M | 0.20% |
| 48 | Equinix Inc | EQIX | 2,358 | $1.8M | 0.19% |
| 49 | Walt Disney Company | 254687106 | 17,839 | $1.8M | 0.19% |
| 50 | Industrials Select Sector SPDR | 81369Y704 | 14,013 | $1.7M | 0.18% |
| 51 | Amazon.com Inc | AMZN | 8,798 | $1.7M | 0.18% |
| 52 | iShares Russell 1000 ETF | 464287622 | 5,578 | $1.7M | 0.18% |
| 53 | General Dynamics Corp | GD | 5,697 | $1.7M | 0.18% |
| 54 | Schlumberger Ltd | SLB | 32,980 | $1.6M | 0.16% |
| 55 | Adobe Inc | ADBE | 2,753 | $1.5M | 0.16% |
| 56 | Nextera Energy Inc | NEE-PW | 21,591 | $1.5M | 0.16% |
| 57 | Darden Restaurants Inc | DRI | 10,061 | $1.5M | 0.16% |
| 58 | Coca-Cola Co | KO | 23,335 | $1.5M | 0.16% |
| 59 | Accenture PLC | ACN | 4,639 | $1.4M | 0.15% |
| 60 | Hilton Worldwide Hldgs Inc | HLT | 6,415 | $1.4M | 0.15% |
| 61 | Alphabet Inc Cap Stk Cl C | GOOG | 7,390 | $1.4M | 0.14% |
| 62 | Elevance Health INC | ELV | 2,485 | $1.3M | 0.14% |
| 63 | iShares Edge MSCI Min Vol USA | 46429B697 | 15,793 | $1.3M | 0.14% |
| 64 | Thermo Fisher Scientific Inc | TMO | 2,360 | $1.3M | 0.14% |
| 65 | Procter & Gamble Co | 742718109 | 7,843 | $1.3M | 0.14% |
| 66 | Kroger Co | KR | 25,583 | $1.3M | 0.14% |
| 67 | Abbvie Inc Com | ABBV | 7,365 | $1.3M | 0.13% |
| 68 | Expedia Group Inc New | EXPE | 9,747 | $1.2M | 0.13% |
| 69 | EOG Res Inc | EOG | 9,745 | $1.2M | 0.13% |
| 70 | iShares Russell 2000 | 464287655 | 5,923 | $1.2M | 0.13% |
| 71 | Spdr Gold Trust Shs | GLD | 5,500 | $1.2M | 0.13% |
| 72 | Merck & Co Inc | MRK | 9,466 | $1.2M | 0.12% |
| 73 | Vanguard Small-Cap ETF | 922908751 | 5,129 | $1.1M | 0.12% |
| 74 | Lululemon Athletica Inc | LULU | 3,630 | $1.1M | 0.11% |
| 75 | Philip Morris International In | 718172109 | 10,596 | $1.1M | 0.11% |
| 76 | Consumer Discr Select Sect SPD | 81369Y407 | 5,651 | $1.0M | 0.11% |
| 77 | Financial Select Sector SPDR E | 81369Y605 | 24,095 | $990,545 | 0.11% |
| 78 | Pepsico Inc | PEP | 5,692 | $938,782 | 0.10% |
| 79 | Mondelez Intl Inc Class A | 609207105 | 13,502 | $883,571 | 0.09% |
| 80 | Ciena Corp | CIEN | 18,061 | $870,179 | 0.09% |
| 81 | Vanguard Communication SVCS ET | 92204A884 | 6,200 | $856,840 | 0.09% |
| 82 | Transdigm Group Inc | TDG | 652 | $833,002 | 0.09% |
| 83 | iShares Russell 2000 Growth | 464287648 | 3,132 | $822,244 | 0.09% |
| 84 | Chevron Corp | CVX | 5,147 | $805,094 | 0.09% |
| 85 | Illinois Tool Works Inc | 452308109 | 3,331 | $789,314 | 0.08% |
| 86 | Johnson & Johnson | JNJ | 5,382 | $786,633 | 0.08% |
| 87 | Allegheny Technologies Inc | ATI | 13,455 | $746,080 | 0.08% |
| 88 | Tetra Tech Inc New | TTEK | 3,511 | $717,929 | 0.08% |
| 89 | iShares Russell 2000 Value | 464287630 | 4,604 | $701,189 | 0.07% |
| 90 | Berkshire Hathaway INC-CL B | BRK-A | 1,706 | $694,001 | 0.07% |
| 91 | Vanguard Mid-Cap ETF | 922908629 | 2,832 | $685,627 | 0.07% |
| 92 | Thomson Reuters Corp. | TMSOF | 3,942 | $664,503 | 0.07% |
| 93 | Home Depot Inc | HD | 1,928 | $663,695 | 0.07% |
| 94 | BlackRock Inc | BLK | 836 | $658,200 | 0.07% |
| 95 | Eaton Corp PLC | ETN | 2,051 | $643,091 | 0.07% |
| 96 | Communication Sector Select SP | 81369Y852 | 7,057 | $604,503 | 0.06% |
| 97 | McDonald's Corp | MCD | 2,314 | $589,700 | 0.06% |
| 98 | Abbott Laboratories | ABLZF | 5,649 | $586,988 | 0.06% |
| 99 | PNC Financial Services Group I | 693475105 | 3,759 | $584,449 | 0.06% |
| 100 | MGE Energy Inc | MGEE | 7,795 | $582,442 | 0.06% |
| 101 | Vanguard Index Growth | 922908736 | 1,502 | $561,763 | 0.06% |
| 102 | Intuitive Surgical Inc | ISRG | 1,239 | $551,169 | 0.06% |
| 103 | Wal-Mart Inc | WMT | 8,056 | $545,472 | 0.06% |
| 104 | Advanced Micro Devices Inc | AMD | 3,331 | $540,322 | 0.06% |
| 105 | Meta Platforms Inc | META | 1,016 | $512,288 | 0.05% |
| 106 | SPDRA S&P MidCap 400 ETF | MDY | 917 | $490,668 | 0.05% |
| 107 | Aon PLC Shs Cl A | AON | 1,632 | $479,123 | 0.05% |
| 108 | Ameriprise Financial Inc | 03076C106 | 1,093 | $466,919 | 0.05% |
| 109 | Nuveen ESG Large Cap Value | NU | 11,776 | $445,015 | 0.05% |
| 110 | Corning Inc | GLW | 11,406 | $443,123 | 0.05% |
| 111 | Vanguard Index Value | 922908744 | 2,689 | $431,342 | 0.05% |
| 112 | TE Connectivity Ltd | TEL | 2,841 | $427,372 | 0.05% |
| 113 | Novo Nordisk A/S ADR | NONOF | 2,934 | $418,799 | 0.04% |
| 114 | Amdocs Ltd ADR | DOX | 5,218 | $411,805 | 0.04% |
| 115 | iShares MSCI EAFE ETF | 464287465 | 5,128 | $401,676 | 0.04% |
| 116 | Fidelity National Information | 31620M106 | 5,284 | $398,202 | 0.04% |
| 117 | Mastercard Inc Cl A | MA | 875 | $386,015 | 0.04% |
| 118 | Nike Inc | NKE | 5,013 | $377,830 | 0.04% |
| 119 | Union Pacific Corp | UNP | 1,652 | $373,782 | 0.04% |
| 120 | Visa Inc | V | 1,415 | $371,395 | 0.04% |
| 121 | Weyco Group Inc | WEYS | 12,096 | $366,751 | 0.04% |
| 122 | The Charles Schwab Corp | SCHW-PJ | 4,976 | $366,681 | 0.04% |
| 123 | Cintas Corporation | CTAS | 513 | $359,233 | 0.04% |
| 124 | US Bancorp | USB-PS | 9,042 | $358,967 | 0.04% |
| 125 | Waste Mgmt Inc Del | 94106L109 | 1,657 | $353,504 | 0.04% |
| 126 | Microchip Technology Inc | MCHPP | 3,762 | $344,223 | 0.04% |
| 127 | American Express CO | AXP | 1,468 | $339,915 | 0.04% |
| 128 | Nice Ltd Sponsored ADR | NCSYF | 1,963 | $337,577 | 0.04% |
| 129 | Intel Corp | INTC | 10,637 | $329,428 | 0.03% |
| 130 | Altria Group Inc | MO | 7,116 | $324,134 | 0.03% |
| 131 | Vanguard FTSE Developed Market | 921943858 | 6,514 | $321,922 | 0.03% |
| 132 | iShares MSCI ACWI ex US | 464288240 | 5,905 | $313,733 | 0.03% |
| 133 | McKesson Corp | MCK | 523 | $305,453 | 0.03% |
| 134 | Vanguard Information Technolog | 92204A702 | 519 | $299,250 | 0.03% |
| 135 | Amgen Inc | AMGN | 919 | $287,142 | 0.03% |
| 136 | Palantir Technologies Inc | PLTR | 10,811 | $273,843 | 0.03% |
| 137 | Arthur J. Gallagher & Co | 363576109 | 1,037 | $268,904 | 0.03% |
| 138 | Charles River Labs Intl | 159864107 | 1,300 | $268,554 | 0.03% |
| 139 | Kimberly-Clark Corp | KMB | 1,908 | $263,686 | 0.03% |
| 140 | Applied Materials Inc | 038222105 | 1,114 | $262,893 | 0.03% |
| 141 | Ishares Tr Global Tech ETF | 464287291 | 3,143 | $260,303 | 0.03% |
| 142 | Cummins Inc | CMI | 904 | $250,345 | 0.03% |
| 143 | Rockwell Automation Inc | ROK | 867 | $238,668 | 0.03% |
| 144 | Danaher Corp | 235851102 | 933 | $233,110 | 0.02% |
| 145 | Parker Hannifin Corp | PH | 455 | $230,144 | 0.02% |
| 146 | Oracle Corp | ORCL-PD | 1,589 | $224,367 | 0.02% |
| 147 | Ark Innovation | 00214Q104 | 5,057 | $222,255 | 0.02% |
| 148 | Caterpillar Inc | CAT | 667 | $222,178 | 0.02% |
| 149 | Marvell Technology Group LTD | MRVL | 3,136 | $219,206 | 0.02% |
| 150 | Paypal Hldgs Inc | PYPL | 3,722 | $215,988 | 0.02% |
| 151 | Starbucks Corp | SBUX | 2,645 | $205,913 | 0.02% |
| 152 | Honeywell International Inc | 438516106 | 957 | $204,358 | 0.02% |
| 153 | Barrick Gold Corp ADR | 067901108 | 11,000 | $183,480 | 0.02% |
| 154 | AB High Income Municipal Advis | 018642744 | 12,823 | $133,099 | 0.01% |
| 155 | New York Cmnty Bancorp Inc | 649445103 | 10,000 | $32,200 | 0.00% |
| 156 | First Ctzns Bancshares Inc | 31959XAA1 | 20,000 | $20,209 | 0.00% |
| 157 | Terran Orbital Corporation | 88105P103 | 10,000 | $8,200 | 0.00% |