13F HOLDINGS REPORT
FIRST BUSINESS FINANCIAL SERVICES, INC.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001140361-24-045361
Total Value
$999.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 877,618 | $248.5M | 24.87% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 1,657,693 | $129.4M | 12.95% |
| 3 | iShares Russell 1000 Growth ET | 464287614 | 203,112 | $76.2M | 7.63% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 529,655 | $61.9M | 6.20% |
| 5 | iShares Core Dividend Growth | 46434V621 | 898,495 | $56.3M | 5.64% |
| 6 | iShares Russell 1000 Value ETF | 464287598 | 286,403 | $54.4M | 5.44% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 749,645 | $46.7M | 4.68% |
| 8 | iShares Core US Aggregate Bond | 464287226 | 411,275 | $41.6M | 4.17% |
| 9 | SPDR S&P 500 ETF | SPY | 42,854 | $24.6M | 2.46% |
| 10 | First Business Financial Servi | 319390100 | 365,912 | $16.7M | 1.67% |
| 11 | Aristotle Floating Rate Income | 04045F592 | 1,699,780 | $16.1M | 1.61% |
| 12 | Apple Inc | AAPL | 58,144 | $13.5M | 1.36% |
| 13 | JPMorgan Ultra-Short Income ET | 46641Q837 | 201,911 | $10.2M | 1.03% |
| 14 | Nvidia Corp | NVDA | 81,760 | $9.9M | 0.99% |
| 15 | Microsoft Corp | MSFT | 18,335 | $7.9M | 0.79% |
| 16 | JPMorgan Chase & Co | VYLD | 30,907 | $6.5M | 0.65% |
| 17 | Broadcom Inc | AVGO | 36,742 | $6.3M | 0.63% |
| 18 | Alphabet Inc Cap Stk Cl A | GOOG | 36,444 | $6.0M | 0.60% |
| 19 | Arista Networks Inc | ANET | 14,211 | $5.5M | 0.55% |
| 20 | Lilly Eli Co | LLY | 5,894 | $5.2M | 0.52% |
| 21 | iShares Edge MSCI USA Momentum | 46432F396 | 20,335 | $4.1M | 0.41% |
| 22 | Costco Wholesale Corp | 22160K105 | 4,076 | $3.6M | 0.36% |
| 23 | Quanta Services Inc | 74762E102 | 11,746 | $3.5M | 0.35% |
| 24 | iShares S&P 500 Core | 464287200 | 5,873 | $3.4M | 0.34% |
| 25 | Stryker Corp | SYK | 8,627 | $3.1M | 0.31% |
| 26 | Technology Select Sector SPDR | 81369Y803 | 13,285 | $3.0M | 0.30% |
| 27 | CENCORA INC | COR | 13,255 | $3.0M | 0.30% |
| 28 | T Mobile US Inc | TMUSZ | 14,343 | $3.0M | 0.30% |
| 29 | Analog Devices Inc | ADI | 12,817 | $3.0M | 0.30% |
| 30 | Exxon Mobil Corp | XOM | 24,135 | $2.8M | 0.28% |
| 31 | Cisco Systems Inc | CSCO | 50,979 | $2.7M | 0.27% |
| 32 | UnitedHealth Group Inc | UNH | 4,370 | $2.6M | 0.26% |
| 33 | Texas Instruments Inc | 882508104 | 12,156 | $2.5M | 0.25% |
| 34 | Republic Services Inc | 760759100 | 12,494 | $2.5M | 0.25% |
| 35 | Citigroup Inc | C-PR | 39,361 | $2.5M | 0.25% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 15,163 | $2.4M | 0.24% |
| 37 | Equinix Inc | EQIX | 2,713 | $2.4M | 0.24% |
| 38 | Energy Select Sector SPDR ETF | 81369Y506 | 27,252 | $2.4M | 0.24% |
| 39 | Lowe's Companies Inc | 548661107 | 8,764 | $2.4M | 0.24% |
| 40 | Corteva Inc Com | CTVA | 40,350 | $2.4M | 0.24% |
| 41 | Bank of America Corp | 060505104 | 59,232 | $2.4M | 0.24% |
| 42 | Lam Research Corporation | LRCX | 2,856 | $2.3M | 0.23% |
| 43 | TJX Companies Inc | 872540109 | 19,483 | $2.3M | 0.23% |
| 44 | Iqvia Holdings Inc | IQV | 9,553 | $2.3M | 0.23% |
| 45 | Electronic Arts Inc | EA | 15,286 | $2.2M | 0.22% |
| 46 | Prudential Financial Inc | PUKPF | 17,386 | $2.1M | 0.21% |
| 47 | CSX Corp Com | CSX | 60,236 | $2.1M | 0.21% |
| 48 | Nextera Energy Inc | NEE-PW | 24,307 | $2.1M | 0.21% |
| 49 | Walt Disney Company | 254687106 | 19,958 | $1.9M | 0.19% |
| 50 | Industrials Select Sector SPDR | 81369Y704 | 14,013 | $1.9M | 0.19% |
| 51 | General Dynamics Corp | GD | 6,244 | $1.9M | 0.19% |
| 52 | Darden Restaurants Inc | DRI | 10,878 | $1.8M | 0.18% |
| 53 | iShares Russell 1000 ETF | 464287622 | 5,578 | $1.8M | 0.18% |
| 54 | Coca-Cola Co | KO | 23,335 | $1.7M | 0.17% |
| 55 | Qualcomm Inc | QCOM | 9,791 | $1.7M | 0.17% |
| 56 | Amazon.com Inc | AMZN | 8,654 | $1.6M | 0.16% |
| 57 | Thermo Fisher Scientific Inc | TMO | 2,560 | $1.6M | 0.16% |
| 58 | Hilton Worldwide Hldgs Inc | HLT | 6,831 | $1.6M | 0.16% |
| 59 | Accenture PLC | ACN | 4,229 | $1.5M | 0.15% |
| 60 | Expedia Group Inc New | EXPE | 9,940 | $1.5M | 0.15% |
| 61 | Adobe Inc | ADBE | 2,828 | $1.5M | 0.15% |
| 62 | Kroger Co | KR | 24,935 | $1.4M | 0.14% |
| 63 | Schlumberger Ltd | SLB | 33,970 | $1.4M | 0.14% |
| 64 | Abbvie Inc Com | ABBV | 6,994 | $1.4M | 0.14% |
| 65 | EOG Res Inc | EOG | 11,152 | $1.4M | 0.14% |
| 66 | Elevance Health INC | ELV | 2,635 | $1.4M | 0.14% |
| 67 | Spdr Gold Trust Shs | GLD | 5,500 | $1.3M | 0.13% |
| 68 | Ciena Corp | CIEN | 21,361 | $1.3M | 0.13% |
| 69 | iShares Russell 2000 | 464287655 | 5,923 | $1.3M | 0.13% |
| 70 | Procter & Gamble Co | 742718109 | 7,490 | $1.3M | 0.13% |
| 71 | Philip Morris International In | 718172109 | 10,537 | $1.3M | 0.13% |
| 72 | Alphabet Inc Cap Stk Cl C | GOOG | 7,476 | $1.2M | 0.13% |
| 73 | Vanguard Small-Cap ETF | 922908751 | 5,129 | $1.2M | 0.12% |
| 74 | Consumer Discr Select Sect SPD | 81369Y407 | 5,651 | $1.1M | 0.11% |
| 75 | Lululemon Athletica Inc | LULU | 4,070 | $1.1M | 0.11% |
| 76 | Financial Select Sector SPDR E | 81369Y605 | 24,095 | $1.1M | 0.11% |
| 77 | Merck & Co Inc | MRK | 8,895 | $1.0M | 0.10% |
| 78 | Mondelez Intl Inc Class A | 609207105 | 13,060 | $962,130 | 0.10% |
| 79 | Transdigm Group Inc | TDG | 652 | $930,489 | 0.09% |
| 80 | Pepsico Inc | PEP | 5,408 | $919,630 | 0.09% |
| 81 | Nuveen ESG Large Cap Value | NU | 21,694 | $905,074 | 0.09% |
| 82 | Vanguard Communication SVCS ET | 92204A884 | 6,200 | $901,418 | 0.09% |
| 83 | Allegheny Technologies Inc | ATI | 13,455 | $900,274 | 0.09% |
| 84 | iShares Russell 2000 Growth | 464287648 | 3,132 | $889,488 | 0.09% |
| 85 | Illinois Tool Works Inc | 452308109 | 3,331 | $872,955 | 0.09% |
| 86 | Johnson & Johnson | JNJ | 5,324 | $862,807 | 0.09% |
| 87 | Tetra Tech Inc New | TTEK | 17,555 | $827,894 | 0.08% |
| 88 | iShares Edge MSCI Min Vol USA | 46429B697 | 8,694 | $793,849 | 0.08% |
| 89 | BlackRock Inc | BLK | 830 | $788,093 | 0.08% |
| 90 | Berkshire Hathaway INC-CL B | BRK-A | 1,706 | $785,204 | 0.08% |
| 91 | iShares Russell 2000 Value | 464287630 | 4,604 | $768,039 | 0.08% |
| 92 | Chevron Corp | CVX | 5,121 | $754,170 | 0.08% |
| 93 | Vanguard Mid-Cap ETF | 922908629 | 2,832 | $747,167 | 0.07% |
| 94 | McDonald's Corp | MCD | 2,289 | $697,023 | 0.07% |
| 95 | Home Depot Inc | HD | 1,716 | $695,323 | 0.07% |
| 96 | PNC Financial Services Group I | 693475105 | 3,713 | $686,348 | 0.07% |
| 97 | Eaton Corp PLC | ETN | 2,062 | $683,429 | 0.07% |
| 98 | Thomson Reuters Corp. | TMSOF | 3,942 | $672,505 | 0.07% |
| 99 | Wal-Mart Inc | WMT | 8,056 | $650,522 | 0.07% |
| 100 | Communication Sector Select SP | 81369Y852 | 7,057 | $637,953 | 0.06% |
| 101 | MGE Energy Inc | MGEE | 6,808 | $622,592 | 0.06% |
| 102 | Abbott Laboratories | ABLZF | 5,443 | $620,556 | 0.06% |
| 103 | Intuitive Surgical Inc | ISRG | 1,251 | $614,579 | 0.06% |
| 104 | Vanguard Index Growth | 922908736 | 1,502 | $576,663 | 0.06% |
| 105 | Aon PLC Shs Cl A | AON | 1,632 | $564,656 | 0.06% |
| 106 | Advanced Micro Devices Inc | AMD | 3,331 | $546,550 | 0.05% |
| 107 | Meta Platforms Inc | META | 938 | $536,949 | 0.05% |
| 108 | SPDRA S&P MidCap 400 ETF | MDY | 917 | $522,378 | 0.05% |
| 109 | Ameriprise Financial Inc | 03076C106 | 1,093 | $513,502 | 0.05% |
| 110 | Vanguard Index Value | 922908744 | 2,689 | $469,419 | 0.05% |
| 111 | Weyco Group Inc | WEYS | 13,096 | $445,788 | 0.04% |
| 112 | Mastercard Inc Cl A | MA | 885 | $437,013 | 0.04% |
| 113 | Corning Inc | GLW | 9,519 | $429,783 | 0.04% |
| 114 | iShares MSCI EAFE ETF | 464287465 | 5,128 | $428,855 | 0.04% |
| 115 | Cintas Corporation | CTAS | 2,064 | $424,936 | 0.04% |
| 116 | TE Connectivity PLC ADR | TEL | 2,800 | $423,416 | 0.04% |
| 117 | US Bancorp | USB-PS | 9,042 | $413,491 | 0.04% |
| 118 | Union Pacific Corp | UNP | 1,619 | $399,051 | 0.04% |
| 119 | American Express CO | AXP | 1,468 | $398,122 | 0.04% |
| 120 | Amdocs Ltd ADR | DOX | 4,450 | $389,286 | 0.04% |
| 121 | Servicenow Inc | NOW | 428 | $382,799 | 0.04% |
| 122 | Palantir Technologies Inc | PLTR | 9,991 | $371,665 | 0.04% |
| 123 | Altria Group Inc | MO | 7,116 | $363,201 | 0.04% |
| 124 | Fidelity National Information | 31620M106 | 4,276 | $358,115 | 0.04% |
| 125 | Novo Nordisk A/S ADR | NONOF | 2,964 | $352,923 | 0.04% |
| 126 | Vanguard FTSE Developed Market | 921943858 | 6,514 | $344,004 | 0.03% |
| 127 | Waste Mgmt Inc Del | 94106L109 | 1,657 | $343,993 | 0.03% |
| 128 | iShares MSCI ACWI ex US | 464288240 | 5,905 | $337,884 | 0.03% |
| 129 | Visa Inc | V | 1,200 | $329,940 | 0.03% |
| 130 | Nike Inc | NKE | 3,687 | $325,931 | 0.03% |
| 131 | Vanguard Information Technolog | 92204A702 | 519 | $304,404 | 0.03% |
| 132 | Microchip Technology Inc | MCHPP | 3,762 | $302,051 | 0.03% |
| 133 | Arthur J. Gallagher & Co | 363576109 | 1,047 | $294,594 | 0.03% |
| 134 | Cummins Inc | CMI | 904 | $292,706 | 0.03% |
| 135 | Parker Hannifin Corp | PH | 455 | $287,478 | 0.03% |
| 136 | Nice Ltd Sponsored ADR | NCSYF | 1,625 | $282,214 | 0.03% |
| 137 | Paypal Hldgs Inc | PYPL | 3,549 | $276,928 | 0.03% |
| 138 | Oracle Corp | ORCL-PD | 1,609 | $274,174 | 0.03% |
| 139 | Caterpillar Inc | CAT | 667 | $260,877 | 0.03% |
| 140 | Danaher Corp | 235851102 | 933 | $259,393 | 0.03% |
| 141 | Ishares Tr Global Tech ETF | 464287291 | 3,143 | $259,392 | 0.03% |
| 142 | McKesson Corp | MCK | 523 | $258,582 | 0.03% |
| 143 | Charles River Labs Intl | 159864107 | 1,300 | $256,061 | 0.03% |
| 144 | The Charles Schwab Corp | SCHW-PJ | 3,931 | $254,768 | 0.03% |
| 145 | Intel Corp | INTC | 10,785 | $253,016 | 0.03% |
| 146 | Amgen Inc | AMGN | 762 | $245,524 | 0.02% |
| 147 | Ark Innovation | 00214Q104 | 5,057 | $240,359 | 0.02% |
| 148 | Hca Healthcare Inc Com | HCA | 591 | $240,200 | 0.02% |
| 149 | Rockwell Automation Inc | ROK | 867 | $232,755 | 0.02% |
| 150 | Starbucks Corp | SBUX | 2,357 | $229,784 | 0.02% |
| 151 | Marvell Technology Group LTD | MRVL | 3,136 | $226,168 | 0.02% |
| 152 | Applied Materials Inc | 038222105 | 1,114 | $225,084 | 0.02% |
| 153 | GE Aerospace | 369604301 | 1,192 | $224,787 | 0.02% |
| 154 | Alliant Energy Corp | LNT | 3,614 | $219,334 | 0.02% |
| 155 | Xcel Energy Inc. | XELLL | 3,277 | $213,988 | 0.02% |
| 156 | Wisdomtree Tr US Qtly Div Grt | WT | 2,543 | $211,603 | 0.02% |
| 157 | iShares Global Clean Energy ET | 464288224 | 10,208 | $149,956 | 0.02% |
| 158 | Ford Motor Co | 345370860 | 12,709 | $134,207 | 0.01% |
| 159 | First Ctzns Bancshares Inc | 31959XAA1 | 20,000 | $20,450 | 0.00% |