13F HOLDINGS REPORT (Amended)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001521951-24-000044
Total Value
$932.5M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 905,085 | $235.2M | 25.22% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 1,661,809 | $123.3M | 13.23% |
| 3 | iShares Russell 1000 Growth ET | 464287614 | 212,689 | $71.7M | 7.69% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 557,631 | $61.6M | 6.61% |
| 5 | iShares Core Dividend Growth | 46434V621 | 910,361 | $52.9M | 5.67% |
| 6 | iShares Russell 1000 Value ETF | 464287598 | 288,324 | $51.6M | 5.54% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 763,417 | $46.4M | 4.97% |
| 8 | iShares Core US Aggregate Bond | 464287226 | 460,699 | $45.1M | 4.84% |
| 9 | SPDR S&P 500 ETF | SPY | 44,033 | $23.0M | 2.47% |
| 10 | First Business Financial Servi | 319390100 | 350,190 | $13.1M | 1.41% |
| 11 | JPMorgan Ultra-Short Income ET | 46641Q837 | 224,625 | $11.3M | 1.22% |
| 12 | Apple Inc | AAPL | 51,765 | $8.9M | 0.95% |
| 13 | Microsoft Corp | MSFT | 17,516 | $7.4M | 0.79% |
| 14 | Nvidia Corp | NVDA | 6,880 | $6.2M | 0.67% |
| 15 | JPMorgan Chase & Co | VYLD | 29,102 | $5.8M | 0.63% |
| 16 | Fiserv Inc | FISV | 36,173 | $5.8M | 0.62% |
| 17 | Alphabet Inc Cap Stk Cl A | GOOG | 35,714 | $5.4M | 0.58% |
| 18 | Broadcom Inc | AVGO | 3,764 | $5.0M | 0.53% |
| 19 | Lilly Eli Co | LLY | 5,301 | $4.1M | 0.44% |
| 20 | Arista Networks Inc | ANET | 13,181 | $3.8M | 0.41% |
| 21 | iShares Edge MSCI USA Momentum | 46432F396 | 20,335 | $3.8M | 0.41% |
| 22 | iShares S&P 500 Core | 464287200 | 5,873 | $3.1M | 0.33% |
| 23 | CENCORA INC | COR | 12,176 | $3.0M | 0.32% |
| 24 | Quanta Services Inc | 74762E102 | 10,968 | $2.8M | 0.31% |
| 25 | Technology Select Sector SPDR | 81369Y803 | 13,385 | $2.8M | 0.30% |
| 26 | Exxon Mobil Corp | XOM | 23,173 | $2.7M | 0.29% |
| 27 | Lam Research Corporation | LRCX | 2,772 | $2.7M | 0.29% |
| 28 | Analog Devices Inc | ADI | 13,137 | $2.6M | 0.28% |
| 29 | Accenture PLC | ACN | 7,410 | $2.6M | 0.28% |
| 30 | Energy Select Sector SPDR ETF | 81369Y506 | 27,122 | $2.6M | 0.27% |
| 31 | Citigroup Inc | C-PR | 37,970 | $2.4M | 0.26% |
| 32 | Costco Wholesale Corp | 22160K105 | 3,272 | $2.4M | 0.26% |
| 33 | Stryker Corp | SYK | 6,665 | $2.4M | 0.26% |
| 34 | Cisco Systems Inc | CSCO | 45,625 | $2.3M | 0.24% |
| 35 | Pepsico Inc | PEP | 12,588 | $2.2M | 0.24% |
| 36 | Iqvia Holdings Inc | IQV | 8,521 | $2.2M | 0.23% |
| 37 | Republic Services Inc | 760759100 | 11,216 | $2.1M | 0.23% |
| 38 | T Mobile US Inc | TMUSZ | 13,047 | $2.1M | 0.23% |
| 39 | Lowe's Companies Inc | 548661107 | 8,349 | $2.1M | 0.23% |
| 40 | Walt Disney Company | 254687106 | 16,886 | $2.1M | 0.22% |
| 41 | Adobe Inc | ADBE | 4,086 | $2.1M | 0.22% |
| 42 | Bank Of America Corp | 060505104 | 54,366 | $2.1M | 0.22% |
| 43 | UnitedHealth Group Inc | UNH | 4,166 | $2.1M | 0.22% |
| 44 | Prudential Financial Inc | PUKPF | 16,484 | $1.9M | 0.21% |
| 45 | CSX Corp Com | CSX | 51,647 | $1.9M | 0.21% |
| 46 | Intercontinental Exchange Inc | 45866F104 | 13,770 | $1.9M | 0.20% |
| 47 | TJX Companies Inc | 872540109 | 18,417 | $1.9M | 0.20% |
| 48 | Texas Instruments Inc | 882508104 | 10,715 | $1.9M | 0.20% |
| 49 | Corteva Inc Com | CTVA | 32,303 | $1.9M | 0.20% |
| 50 | Electronic Arts Inc | EA | 13,567 | $1.8M | 0.19% |
| 51 | Industrials Select Sector SPDR | 81369Y704 | 14,013 | $1.8M | 0.19% |
| 52 | Schlumberger Ltd | SLB | 31,986 | $1.8M | 0.19% |
| 53 | iShares Russell 1000 ETF | 464287622 | 5,578 | $1.6M | 0.17% |
| 54 | Qualcomm Inc | QCOM | 9,373 | $1.6M | 0.17% |
| 55 | General Dynamics Corp | GD | 5,542 | $1.6M | 0.17% |
| 56 | Abbvie Inc Com | ABBV | 8,558 | $1.6M | 0.17% |
| 57 | Amazon.com Inc | AMZN | 8,625 | $1.6M | 0.17% |
| 58 | Darden Restaurants Inc | DRI | 9,232 | $1.5M | 0.17% |
| 59 | Coca-Cola Co | KO | 23,785 | $1.5M | 0.16% |
| 60 | Procter & Gamble Co | 742718109 | 8,858 | $1.4M | 0.15% |
| 61 | Kroger Co | KR | 24,481 | $1.4M | 0.15% |
| 62 | iShares Edge MSCI Min Vol USA | 46429B697 | 15,793 | $1.3M | 0.14% |
| 63 | Merck & Co Inc | MRK | 9,885 | $1.3M | 0.14% |
| 64 | Expedia Group Inc New | EXPE | 9,209 | $1.3M | 0.14% |
| 65 | Amgen Inc | AMGN | 4,417 | $1.3M | 0.13% |
| 66 | Elevance Health INC | ELV | 2,404 | $1.2M | 0.13% |
| 67 | iShares Russell 2000 | 464287655 | 5,923 | $1.2M | 0.13% |
| 68 | Johnson Controls Intl, PLC | G51502105 | 18,878 | $1.2M | 0.13% |
| 69 | EOG Res Inc | EOG | 9,559 | $1.2M | 0.13% |
| 70 | Vanguard Small-Cap ETF | 922908751 | 5,129 | $1.2M | 0.13% |
| 71 | Alphabet Inc Cap Stk Cl C | GOOG | 7,490 | $1.1M | 0.12% |
| 72 | Spdr Gold Trust Shs | GLD | 5,500 | $1.1M | 0.12% |
| 73 | Consumer Discr Select Sect SPD | 81369Y407 | 5,651 | $1.0M | 0.11% |
| 74 | Philip Morris International In | 718172109 | 11,186 | $1.0M | 0.11% |
| 75 | Financial Select Sector SPDR E | 81369Y605 | 24,095 | $1.0M | 0.11% |
| 76 | Mondelez Intl Inc Class A | 609207105 | 14,387 | $1.0M | 0.11% |
| 77 | Essential Utilities, Inc | 29670G102 | 26,753 | $991,199 | 0.11% |
| 78 | Illinois Tool Works Inc | 452308109 | 3,331 | $893,807 | 0.10% |
| 79 | Chevron Corp | CVX | 5,569 | $878,454 | 0.09% |
| 80 | Ciena Corp | CIEN | 17,401 | $860,479 | 0.09% |
| 81 | American Tower Corp | 03027X100 | 4,302 | $850,032 | 0.09% |
| 82 | iShares Russell 2000 Growth | 464287648 | 3,132 | $848,146 | 0.09% |
| 83 | Johnson & Johnson | JNJ | 5,324 | $842,204 | 0.09% |
| 84 | Vanguard Communication SVCS ET | 92204A884 | 6,200 | $813,564 | 0.09% |
| 85 | Transdigm Group Inc | TDG | 652 | $803,003 | 0.09% |
| 86 | Intel Corp | INTC | 17,594 | $777,127 | 0.08% |
| 87 | Berkshire Hathaway INC-CL B | BRK-A | 1,786 | $751,049 | 0.08% |
| 88 | Home Depot Inc | HD | 1,936 | $742,650 | 0.08% |
| 89 | Advanced Micro Devices Inc | AMD | 4,081 | $736,580 | 0.08% |
| 90 | iShares Russell 2000 Value | 464287630 | 4,604 | $731,161 | 0.08% |
| 91 | Vanguard Mid-Cap ETF | 922908629 | 2,832 | $707,604 | 0.08% |
| 92 | McDonald's Corp | MCD | 2,480 | $699,236 | 0.07% |
| 93 | BlackRock Inc | BLK | 830 | $691,971 | 0.07% |
| 94 | Abbott Laboratories | ABLZF | 6,063 | $689,121 | 0.07% |
| 95 | Allegheny Technologies Inc | ATI | 13,455 | $688,492 | 0.07% |
| 96 | Tetra Tech Inc New | TTEK | 3,511 | $648,517 | 0.07% |
| 97 | Eaton Corp PLC | ETN | 2,042 | $638,493 | 0.07% |
| 98 | Thomson Reuters Corp. | TMSOF | 3,942 | $614,282 | 0.07% |
| 99 | PNC Financial Services Group I | 693475105 | 3,713 | $600,021 | 0.06% |
| 100 | MGE Energy Inc | MGEE | 7,338 | $577,647 | 0.06% |
| 101 | Communication Sector Select SP | 81369Y852 | 7,057 | $576,275 | 0.06% |
| 102 | Air Prods Chems Inc | AIIR | 2,370 | $574,180 | 0.06% |
| 103 | Aon PLC Shs Cl A | AON | 1,632 | $544,631 | 0.06% |
| 104 | Nike Inc | NKE | 5,713 | $536,908 | 0.06% |
| 105 | Vanguard Index Growth | 922908736 | 1,502 | $516,988 | 0.06% |
| 106 | Nice Ltd Sponsored ADR | NCSYF | 1,963 | $511,597 | 0.05% |
| 107 | SPDRA S&P MidCap 400 ETF | MDY | 917 | $510,219 | 0.05% |
| 108 | Intuitive Surgical Inc | ISRG | 1,240 | $494,872 | 0.05% |
| 109 | Meta Platforms Inc | META | 998 | $484,609 | 0.05% |
| 110 | Ameriprise Financial Inc | 03076C106 | 1,093 | $479,215 | 0.05% |
| 111 | Wal-Mart Inc | WMT | 7,878 | $474,019 | 0.05% |
| 112 | Amdocs Ltd ADR | DOX | 5,218 | $471,551 | 0.05% |
| 113 | Nuveen ESG Large Cap Value | NU | 11,846 | $460,336 | 0.05% |
| 114 | Vanguard Index Value | 922908744 | 2,689 | $437,931 | 0.05% |
| 115 | Mastercard Inc Cl A | MA | 875 | $421,374 | 0.05% |
| 116 | Cintas Corporation | CTAS | 612 | $420,462 | 0.05% |
| 117 | US Bancorp | USB-PS | 9,342 | $417,587 | 0.04% |
| 118 | iShares MSCI EAFE ETF | 464287465 | 5,128 | $409,522 | 0.04% |
| 119 | TE Connectivity Ltd | TEL | 2,800 | $406,672 | 0.04% |
| 120 | Union Pacific Corp | UNP | 1,619 | $398,161 | 0.04% |
| 121 | Fidelity National Information | 31620M106 | 5,284 | $391,967 | 0.04% |
| 122 | Visa Inc | V | 1,386 | $386,805 | 0.04% |
| 123 | Weyco Group Inc | WEYS | 12,096 | $385,620 | 0.04% |
| 124 | Novo Nordisk A/S ADR | NONOF | 2,934 | $376,726 | 0.04% |
| 125 | Corning Inc | GLW | 11,406 | $375,942 | 0.04% |
| 126 | Altria Group Inc | MO | 8,116 | $354,020 | 0.04% |
| 127 | Waste Mgmt Inc Del | 94106L109 | 1,657 | $353,190 | 0.04% |
| 128 | Charles River Labs Intl | 159864107 | 1,300 | $352,235 | 0.04% |
| 129 | International Business Machine | INTR | 1,787 | $341,246 | 0.04% |
| 130 | Microchip Technology Inc | MCHPP | 3,762 | $337,489 | 0.04% |
| 131 | American Express CO | AXP | 1,447 | $329,467 | 0.04% |
| 132 | Vanguard FTSE Developed Market | 921943858 | 6,514 | $326,807 | 0.04% |
| 133 | Arthur J. Gallagher & Co | 363576109 | 1,287 | $321,801 | 0.03% |
| 134 | iShares MSCI ACWI ex US | 464288240 | 5,905 | $315,268 | 0.03% |
| 135 | The Charles Schwab Corp | SCHW-PJ | 4,041 | $292,326 | 0.03% |
| 136 | Pfizer Inc | PFE | 10,350 | $287,213 | 0.03% |
| 137 | McKesson Corp | MCK | 523 | $280,773 | 0.03% |
| 138 | Vanguard Information Technolog | 92204A702 | 519 | $272,132 | 0.03% |
| 139 | Valero Energy Corp | VLO | 1,574 | $268,666 | 0.03% |
| 140 | Cummins Inc | CMI | 904 | $266,364 | 0.03% |
| 141 | Ark Innovation | 00214Q104 | 5,224 | $261,618 | 0.03% |
| 142 | Starbucks Corp | SBUX | 2,835 | $259,091 | 0.03% |
| 143 | Nextera Energy Inc | NEE-PW | 4,019 | $256,854 | 0.03% |
| 144 | Rockwell Automation Inc | ROK | 867 | $252,583 | 0.03% |
| 145 | Palantir Technologies Inc | PLTR | 10,811 | $248,761 | 0.03% |
| 146 | Parker Hannifin Corp | PH | 445 | $247,327 | 0.03% |
| 147 | Kimberly-Clark Corp | KMB | 1,908 | $246,800 | 0.03% |
| 148 | Caterpillar Inc | CAT | 663 | $242,943 | 0.03% |
| 149 | Paypal Hldgs Inc | PYPL | 3,549 | $237,748 | 0.03% |
| 150 | Ishares Tr Global Tech ETF | 464287291 | 3,143 | $235,128 | 0.03% |
| 151 | Danaher Corp | 235851102 | 933 | $232,989 | 0.02% |
| 152 | Applied Materials Inc | 038222105 | 1,114 | $229,740 | 0.02% |
| 153 | Marathon Petroleum Corp | MARA | 1,126 | $226,889 | 0.02% |
| 154 | Verizon Communications Inc | VZ | 5,388 | $226,080 | 0.02% |
| 155 | Marvell Technology Group LTD | MRVL | 3,177 | $225,186 | 0.02% |
| 156 | Phillips 66 | PSX | 1,378 | $225,083 | 0.02% |
| 157 | Alliant Energy Corp | LNT | 4,414 | $222,466 | 0.02% |
| 158 | Bristol Myers Squibb Co | CELG-RI | 3,998 | $216,812 | 0.02% |
| 159 | Thermo Fisher Scientific Inc | TMO | 365 | $212,142 | 0.02% |
| 160 | Genuine Parts Co | GPC | 1,313 | $203,423 | 0.02% |
| 161 | GE Aerospace | 369604301 | 1,146 | $201,157 | 0.02% |
| 162 | Xcel Energy Inc. | XELLL | 3,737 | $200,864 | 0.02% |
| 163 | Barrick Gold Corp ADR | 067901108 | 11,000 | $183,040 | 0.02% |
| 164 | Ford Motor Co | 345370860 | 11,789 | $156,558 | 0.02% |
| 165 | Terran Orbital Corporation | 88105P103 | 10,000 | $13,100 | 0.00% |