13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 155 holding rows worth $855,497,000.
- Accession
- 0001521951-21-000057
- Filer
- CIK 1521951
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 155 entries on the cover page, a total value of $855,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,497,000 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 | 895,626 | $199,563,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,507,987 | $112,888,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 296,157 | $80,401,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 383,461 | $66,504,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 553,000 | $62,478,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 524,298 | $60,467,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 284,099 | $45,064,000 | thousands by filing date | |
| IJH | 464287507 | COM | 148,887 | $40,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,983 | $19,255,000 | thousands by filing date | |
| Invesco Short Term Municipal R | 00141G377 | Common | 4,619,749 | $17,601,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 341,117 | $9,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,856 | $7,239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,095 | $6,958,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,375 | $4,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,762 | $4,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,567 | $3,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,124 | $3,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,131 | $2,484,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,734 | $2,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,111 | $2,126,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,128 | $2,035,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,335 | $1,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,238 | $1,955,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,851 | $1,894,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,171 | $1,866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,475 | $1,746,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,239 | $1,727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,445 | $1,548,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,138 | $1,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,726 | $1,492,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,552 | $1,476,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,033 | $1,453,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,446 | $1,444,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,491 | $1,426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,039 | $1,403,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,666 | $1,400,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,350 | $1,391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,360 | $1,372,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,348 | $1,358,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,154 | $1,356,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,578 | $1,350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,344 | $1,336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,740 | $1,331,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,171 | $1,326,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,548 | $1,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,581 | $1,281,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,865 | $1,275,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,320 | $1,259,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,027 | $1,237,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,500 | $1,234,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,002 | $1,219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,799 | $1,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,797 | $1,169,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,860 | $1,167,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,590 | $1,165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,851 | $1,128,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,006 | $1,105,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,075 | $1,100,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,225 | $1,090,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,570 | $1,048,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,647 | $1,047,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,063 | $1,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,337 | $1,029,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,477 | $1,029,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,114 | $1,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,058 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,152 | $982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,665 | $933,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,888 | $927,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,124 | $894,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,200 | $892,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 5,205 | $888,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,489 | $862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 238 | $819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,057 | $817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,928 | $812,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,974 | $810,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,850 | $809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,230 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,662 | $773,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,827 | $762,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,222 | $736,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,618 | $723,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,833 | $710,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,969 | $705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 799 | $699,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,668 | $694,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,360 | $679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,825 | $675,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,713 | $671,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,625 | $606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 738 | $590,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 9,032 | $587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,925 | $574,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,676 | $571,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,443 | $560,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,581 | $554,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,038 | $544,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,821 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,895 | $498,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,484 | $490,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,694 | $478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,615 | $476,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,635 | $475,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,921 | $459,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,690 | $459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,195 | $439,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,074 | $432,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,502 | $431,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 662 | $429,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,886 | $428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,154 | $421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,605 | $392,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,674 | $391,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 5,644 | $386,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,825 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,961 | $380,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,993 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,498 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,614 | $359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,901 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988 | $344,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 370 | $340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,453 | $340,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $331,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,489 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,700 | $314,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,308 | $309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,167 | $306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 571 | $302,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,325 | $299,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,987 | $287,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,891 | $285,000 | thousands by filing date | |
| FRANKLIN MANAGED INCOME | 353612682 | NTF EQUITY FUNDS | 20,812 | $284,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,873 | $280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,412 | $272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,755 | $271,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,598 | $270,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,163 | $266,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,604 | $261,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,806 | $254,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,015 | $253,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,001 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,837 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 380 | $223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,374 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,343 | $222,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,479 | $219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 877 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,495 | $209,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 838 | $203,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 15,058 | $182,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 10,328 | $142,000 | thousands by filing date | |
| Petroteq Energy Inc | 71678B107 | Equities | 100,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-21-000057 | this filing | 2021-07-20 | acceptance time not in the bulk data set |