13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 163 holding rows worth $744,170,000.
- Accession
- 0001521951-23-000018
- Filer
- CIK 1521951
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 163 entries on the cover page, a total value of $744,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,170,000 with VALUE read as thousands, detected and multiplied, 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 | 885,996 | $169,394,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,601,571 | $98,721,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 549,779 | $52,031,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 210,543 | $45,107,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 461,227 | $44,734,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 867,431 | $43,372,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 282,623 | $42,860,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 149,107 | $36,067,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 44,901 | $17,171,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 194,906 | $16,076,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 355,045 | $12,977,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 204,019 | $10,227,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 54,347 | $7,061,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 63,629 | $6,431,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,881 | $4,506,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,596 | $3,701,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,521 | $3,575,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,093 | $3,380,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,016 | $3,255,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,122 | $2,372,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 36,905 | $2,348,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,803 | $2,231,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,817 | $2,230,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,786 | $2,223,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,736 | $2,190,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,875 | $2,149,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12,951 | $2,124,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,082 | $2,094,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,850 | $2,041,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,639 | $2,013,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,036 | $1,950,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,122 | $1,934,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,258 | $1,822,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,902 | $1,813,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10,852 | $1,798,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 12,638 | $1,769,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 52,579 | $1,741,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,267 | $1,696,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,385 | $1,666,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,941 | $1,658,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,903 | $1,644,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,449 | $1,636,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,142 | $1,595,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,506 | $1,590,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 29,383 | $1,571,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,541 | $1,502,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 18,772 | $1,494,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,106 | $1,479,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,710 | $1,396,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,632 | $1,371,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,928 | $1,368,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,995 | $1,352,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 43,488 | $1,347,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 11,585 | $1,339,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,817 | $1,297,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,598 | $1,292,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,012 | $1,289,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,752 | $1,282,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,797 | $1,277,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,100 | $1,265,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,730 | $1,255,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,068 | $1,221,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,026 | $1,178,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,578 | $1,174,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,783 | $1,170,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,093 | $1,160,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,974 | $1,150,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,184 | $1,132,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,668 | $1,093,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,206 | $1,082,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,736 | $1,053,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,762 | $1,034,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 22,413 | $999,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,839 | $986,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,054 | $926,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,297 | $912,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,451 | $907,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,223 | $877,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,911 | $861,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,851 | $807,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 15,575 | $778,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,516 | $775,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,651 | $730,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,360 | $727,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,633 | $723,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,455 | $709,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,676 | $679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,152 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,662 | $646,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,475 | $641,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,038 | $640,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,581 | $637,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,375 | $636,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,219 | $617,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,949 | $609,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,620 | $587,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,921 | $577,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,136 | $571,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 799 | $566,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,784 | $549,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,522 | $529,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,713 | $522,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,200 | $510,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 7,203 | $507,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,873 | $500,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 14,325 | $428,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,991 | $411,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 648 | $408,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,580 | $407,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,825 | $398,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 6,310 | $397,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,753 | $386,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,419 | $377,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,491 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,022 | $364,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,406 | $364,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,616 | $348,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,818 | $347,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,093 | $340,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,057 | $339,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $339,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,955 | $339,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,337 | $331,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,549 | $329,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,046 | $327,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,746 | $327,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,560 | $325,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,502 | $320,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,815 | $318,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,308 | $313,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,489 | $308,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,179 | $307,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 966 | $298,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,879 | $295,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,113 | $288,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,574 | $273,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 602 | $272,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,905 | $269,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,746 | $263,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,978 | $251,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,380 | $248,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,539 | $247,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 11,604 | $243,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,676 | $242,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,630 | $241,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,106 | $241,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,276 | $241,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,341 | $241,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,411 | $239,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,495 | $235,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,802 | $229,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 855 | $227,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,224 | $226,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 867 | $223,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 931 | $222,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,245 | $220,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 904 | $219,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,803 | $217,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,181 | $203,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,568 | $203,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 11,000 | $189,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,811 | $69,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 10,000 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-23-000018 | this filing | 2023-02-02 | acceptance time not in the bulk data set |