13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 168 holding rows worth $784,783,877.
- Accession
- 0001521951-23-000093
- Filer
- CIK 1521951
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 168 entries on the cover page, a total value of $784,783,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,783,877 with VALUE read as dollars as filed, 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 | 889,751 | $188,992,010 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,635,060 | $105,216,111 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 211,685 | $56,306,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 547,866 | $51,680,200 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 900,290 | $44,591,364 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 282,486 | $42,887,025 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 449,896 | $42,308,220 | dollars as filed | |
| IJH | 464287507 | COM | 150,323 | $37,483,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,443 | $18,998,494 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 355,552 | $10,670,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 209,944 | $10,534,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,438 | $9,320,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,614 | $5,445,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,559 | $4,597,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,373 | $4,259,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,457 | $4,118,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,467 | $3,473,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,154 | $3,076,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,592 | $2,983,443 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,335 | $2,840,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,356 | $2,729,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,884 | $2,628,004 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,508 | $2,486,448 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,897 | $2,372,145 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,952 | $2,267,766 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,380 | $2,266,472 | dollars as filed | |
| HARRISON STREET REAL ASSETS FUND | 92535N100 | EQUITY FUNDS | 81,295 | $2,216,908 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,385 | $2,194,203 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,156 | $2,119,144 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,713 | $2,107,989 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,195 | $2,094,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,078 | $2,056,087 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,717 | $2,044,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,287 | $2,031,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,755 | $2,002,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,399 | $1,988,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,402 | $1,934,428 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,538 | $1,896,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,188 | $1,893,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,297 | $1,871,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,759 | $1,786,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,090 | $1,779,109 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,829 | $1,773,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,774 | $1,713,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,135 | $1,676,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,723 | $1,670,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,172 | $1,666,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,941 | $1,661,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,344 | $1,654,636 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,263 | $1,638,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,806 | $1,622,399 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,177 | $1,615,572 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,181 | $1,609,612 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,248 | $1,595,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,877 | $1,557,292 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,876 | $1,549,939 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,713 | $1,528,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,296 | $1,462,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,013 | $1,420,638 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,936 | $1,376,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,514 | $1,338,460 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,578 | $1,310,328 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,967 | $1,284,254 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,821 | $1,218,682 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,432 | $1,216,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,485 | $1,212,020 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,487 | $1,202,572 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,334 | $1,194,548 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,093 | $1,164,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,156 | $1,125,402 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,929 | $1,070,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,923 | $1,046,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,550 | $1,046,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,131 | $1,042,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,052 | $1,005,315 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,819 | $1,003,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,777 | $974,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,193 | $968,050 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,108 | $964,948 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $942,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,148 | $942,464 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,121 | $910,597 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,140 | $910,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,651 | $909,698 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,684 | $818,768 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,288 | $817,031 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,804 | $804,358 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,331 | $767,163 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,177 | $747,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,676 | $710,892 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,551 | $708,249 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,152 | $706,521 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,290 | $705,491 | dollars as filed | |
| T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 77957P402 | Mutual Fund | 153,547 | $687,891 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,170 | $681,494 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,370 | $671,658 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,377 | $657,715 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,200 | $652,178 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,629 | $644,937 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,637 | $628,545 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,928 | $625,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,999 | $600,120 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,038 | $594,641 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,325 | $589,474 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,484 | $563,865 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 652 | $549,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,744 | $549,241 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 830 | $536,587 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,903 | $472,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,592 | $465,326 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,057 | $462,727 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,713 | $461,210 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,042 | $435,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,466 | $425,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,640 | $422,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,502 | $409,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151 | $403,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,879 | $398,598 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,842 | $391,997 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,668 | $391,928 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,955 | $365,031 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,934 | $361,478 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,093 | $360,340 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,825 | $357,664 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,128 | $353,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,565 | $350,441 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,406 | $347,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,650 | $335,990 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 677 | $325,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 895 | $320,652 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,616 | $320,253 | dollars as filed | |
| JHancock Investment Grade Bond | 41014P771 | Common | 36,526 | $316,313 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,096 | $306,634 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,514 | $304,759 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,305 | $297,449 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,762 | $293,624 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,553 | $286,497 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,905 | $277,594 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,074 | $277,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,970 | $276,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,698 | $272,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,738 | $271,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,389 | $256,581 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,711 | $255,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $248,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 867 | $247,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,058 | $247,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 537 | $246,467 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,565 | $238,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,605 | $237,758 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,668 | $236,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,908 | $230,582 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,987 | $228,136 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,151 | $227,890 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 523 | $227,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 943 | $226,867 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,298 | $217,479 | dollars as filed | |
| VGT | 92204A702 | SHS | 519 | $215,333 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,364 | $212,790 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,115 | $212,505 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 415 | $210,061 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 904 | $206,528 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,811 | $172,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,931 | $164,184 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,000 | $160,050 | dollars as filed | |
| AMERICAN HIGH-INCOME MUN | 026545806 | MFB | 10,999 | $154,093 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $8,324 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 10,000 | $6,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-23-000093 | this filing | 2023-11-14 | acceptance time not in the bulk data set |