13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 118 holding rows worth $634,488,000.
- Accession
- 0001521951-18-000092
- Filer
- CIK 1521951
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 118 entries on the cover page, a total value of $634,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,488,000 with VALUE read as thousands by filing date, 13F file number 028-15585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,280,069 | $191,562,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 386,216 | $60,242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 648,021 | $44,059,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 687,514 | $44,056,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 362,838 | $38,287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 307,084 | $24,075,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,706 | $22,873,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 827,538 | $22,823,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,151 | $21,671,000 | thousands by filing date | |
| Baird Fds Inc | 057071805 | Com | 1,792,678 | $19,235,000 | thousands by filing date | |
| Western Asset Core Plus Bond F | 957663669 | Common | 1,663,007 | $18,659,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,791 | $14,377,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD PLAN | 592905764 | BOND FUNDS | 1,293,834 | $12,563,000 | thousands by filing date | |
| ARTISAN SUSTAINABLE EMER GING MKTS INV | 04314H402 | ETF | 320,219 | $10,795,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 387,022 | $8,971,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 267,396 | $5,179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,129 | $4,980,000 | thousands by filing date | |
| T. ROWE PRICE RETIREMENT 2045 | 74149P762 | NTF EQUITY FUNDS | 176,424 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,095 | $2,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,863 | $2,226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,401 | $2,005,000 | thousands by filing date | |
| T ROWE PRICE RETIREMENT 2025 | 74149P788 | ETF | 91,772 | $1,663,000 | thousands by filing date | |
| T. ROWE PRICE RETIREMENT 2035 | 74149P770 | NTF EQUITY FUNDS | 73,861 | $1,453,000 | thousands by filing date | |
| T. ROWE PRICE RETIREMENT 2050 | 74149P754 | NTF EQUITY FUNDS | 74,981 | $1,212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,572 | $1,153,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,981 | $1,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,429 | $1,103,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,560 | $1,071,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 45,173 | $1,052,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,004 | $1,037,000 | thousands by filing date | |
| T. ROWE PRICE RETIREMENT 2040 | 74149P408 | NTF EQUITY FUNDS | 35,748 | $1,012,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,625 | $990,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 38,959 | $985,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,660 | $974,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,535 | $940,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,217 | $939,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,641 | $926,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,761 | $895,000 | thousands by filing date | |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 74149P309 | Mutual Fund | 32,930 | $883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,575 | $866,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,156 | $865,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,375 | $865,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,734 | $841,000 | thousands by filing date | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 35,415 | $841,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 80,428 | $830,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,613 | $816,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,977 | $815,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,535 | $808,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,072 | $807,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,081 | $798,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,825 | $797,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,702 | $797,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,613 | $796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,688 | $790,000 | thousands by filing date | |
| T. ROWE PRICE RETIREMENT 2020 | 74149P200 | NTF EQUITY FUNDS | 33,789 | $782,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,974 | $776,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,126 | $776,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,345 | $775,000 | thousands by filing date | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 40,115 | $763,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,130 | $757,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,702 | $742,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,784 | $736,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,289 | $736,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,907 | $717,000 | thousands by filing date | |
| EUROPACIFIC GROWTH FUND | 298706839 | XXX | 13,463 | $714,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,429 | $704,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,893 | $701,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,060 | $697,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,529 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,132 | $674,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,116 | $672,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,245 | $659,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,695 | $656,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,236 | $656,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,138 | $655,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,070 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,604 | $612,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,945 | $605,000 | thousands by filing date | |
| American Beacon Mid-Cap Value | 02368A315 | Common | 28,386 | $486,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,164 | $480,000 | thousands by filing date | |
| VANGUARD TRGT RTRM 2045 | 92202E607 | FD | 18,199 | $428,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,600 | $420,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,553 | $413,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,753 | $407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,249 | $376,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,535 | $374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 303 | $362,000 | thousands by filing date | |
| PRICE T ROWE RETIREMENT FDS RE | 74149P747 | MUTUAL | 21,315 | $346,000 | thousands by filing date | |
| T. ROWE PRICE RETIREMENT 2015 | 74149P796 | NTF EQUITY FUNDS | 22,551 | $345,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,145 | $341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,919 | $327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,880 | $325,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| EATON VANCE MUTUAL FDS TR PRMT | 277923389 | MUTUAL FUNDS | 23,387 | $318,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,825 | $302,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,968 | $268,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,145 | $266,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,604 | $263,000 | thousands by filing date | |
| American Funds EuroPacific Growth Fund | 298706821 | Mutual Fund | 4,953 | $263,000 | thousands by filing date | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 11,093 | $258,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,341 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $241,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,203 | $222,000 | thousands by filing date | |
| American Funds Trgt Date Ret 2045 R6 | 02630T365 | Mutual Fund | 13,496 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,452 | $217,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 4,050 | $217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,523 | $214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,721 | $205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,437 | $203,000 | thousands by filing date | |
| American Funds Trgt Date Ret 2030 R6 | 02630T332 | Mutual Fund | 10,639 | $160,000 | thousands by filing date | |
| COLUMBIA EMERGING MARKETS FUND | 19766M824 | COMMON | 11,693 | $143,000 | thousands by filing date | |
| State Street International Stock Selection Fund | 784924870 | Common Stock | 12,290 | $137,000 | thousands by filing date | |
| Varigen Biosciences Corp. | FBT003F82 | Common | 936,555 | $130,000 | thousands by filing date | |
| Deutsche Real Assets Fd | 25159K804 | Common | 11,230 | $107,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 722005584 | OPEN END TAXABLE LOAD FUND | 16,715 | $104,000 | thousands by filing date | |
| COOL TECHNOLOGIES INC COM | 21639Y100 | COM | 750,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-18-000092 | this filing | 2018-11-01 | acceptance time not in the bulk data set |