Fund HoldingsFIRST BUSINESS FINANCIAL SERVICES, INC.

Total Portfolio Value
$860.16M
Total Bought
$82.51M
Total Sold
$30.74M
Net Transaction
+$51.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Vanguard Total Stock Market ET0899,330+899,3300213,33924.80%+213,339
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
01,638,650+1,638,6500115,27913.40%+115,279
iShares Core S&P Small-Cap ETF0555,139+555,139060,0946.99%+60,094
iShares Russell 1000 Growth ET0211,965+211,965064,2617.47%+64,261
iShares Core S&P Mid-Cap ETF0151,931+151,931042,1084.90%+42,108
iShares Russell 1000 Value ETF0286,508+286,508047,3455.50%+47,345
iShares Core Dividend Growth
CORE DIV GRWTH
0899,155+899,155048,3935.63%+48,393
First Business Financial Servi355,552349,522-6,03010,67014,0161.63%+3,346
iShares Core US Aggregate Bond0456,548+456,548045,3125.27%+45,312
SPDR S&P 500 ETF(SPY)044,467+44,467021,1362.46%+21,136
Microsoft Corp(MSFT)017,868+17,86806,7190.78%+6,719
Nvidia Corp(NVDA)4,0906,944+2,8541,7793,4390.40%+1,660
Broadcom Inc(AVGO)3,5923,752+1602,9834,1880.49%+1,205
Citigroup Inc(C)037,353+37,35301,9210.22%+1,921
JPMorgan Chase & Co(JPM)29,37329,810+4374,2605,0710.59%+811
Fiserv Inc(FISV)036,457+36,45704,8430.56%+4,843
Arista Networks Inc12,89713,015+1182,3723,0650.36%+693
Apple Inc(AAPL)051,852+51,85209,9831.16%+9,983
Exxon Mobil Corp14,17223,197+9,0251,6662,3190.27%+653
Costco Wholesale Corp(COST)2,9413,222+2811,6622,1270.25%+465
Expedia Group Inc New(EXPE)7,8048,183+3798041,2420.14%+438
Lam Research Corporation(LRCX)2,8292,779-501,7732,1770.25%+404
Technology Select Sector SPDR
ST STR TECHN ETF
013,385+13,38502,5760.30%+2,576
Adobe Inc(ADBE)4,1564,170+142,1192,4880.29%+369
JPMorgan Ultra-Short Income ET
ULTRA SHRT ETF
0216,961+216,961010,8981.27%+10,898
CENCORA INC012,019+12,01902,4680.29%+2,468
iShares Edge MSCI USA Momentum
MSCI USA MMENTM
020,335+20,33503,1900.37%+3,190
Accenture PLC
SHS CLASS A
7,3807,410+302,2662,6000.30%+334
Iqvia Holdings Inc(IQV)08,395+8,39501,9420.23%+1,942
Qualcomm Inc(QCOM)09,228+9,22801,3350.16%+1,335
Novo Nordisk A/S ADR(NVO)03,082+3,08203190.04%+319
Corteva Inc Com(CTVA)031,946+31,94601,5310.18%+1,531
Analog Devices Inc(ADI)012,960+12,96002,5730.30%+2,573
Stryker Corp(SYK)06,558+6,55801,9640.23%+1,964
T Mobile US Inc(TMUS)012,936+12,93602,0740.24%+2,074
Intercontinental Exchange Inc(ICE)13,29613,604+3081,4631,7470.20%+284
Republic Services Inc(RSG)011,116+11,11601,8330.21%+1,833
Intel Corp(INTC)19,17019,189+196819640.11%+283
Bank Of America Corp054,226+54,22601,8260.21%+1,826
Quanta Services Inc010,910+10,91002,3540.27%+2,354
Franklin Managed Income Cl A020,812+20,81202590.03%+259
Electronic Arts Inc(EA)013,490+13,49001,8460.21%+1,846
iShares Russell Mid-Cap Value02,127+2,12702470.03%+247
CSX Corp Com(CSX)050,733+50,73301,7590.20%+1,759
Boeing Co(BA)0853+85302220.03%+222
General Dynamics Corp(GD)5,4855,518+331,2121,4330.17%+221
Darden Restaurants Inc(DRI)09,145+9,14501,5030.17%+1,503
Lowe's Companies Inc(LOW)08,267+8,26701,8400.21%+1,840
Ishares Tr Global Tech ETF03,143+3,14302140.02%+214
Verizon Communications Inc(VZ)05,475+5,47502060.02%+206
Parker Hannifin Corp(PH)0445+44502050.02%+205
American Tower Corp(AMT)04,212+4,21209090.11%+909
Honeywell International Inc(HON)0957+95702010.02%+201
Industrials Select Sector SPDR
ST STR INDL ETF
014,013+14,01301,5970.19%+1,597
iShares Russell 1000 ETF05,578+5,57801,4630.17%+1,463
PNC Financial Services Group I(PNC)3,4663,713+2474265750.07%+149
Advanced Micro Devices Inc(AMD)04,801+4,80107080.08%+708
iShares Russell 200005,923+5,92301,1890.14%+1,189
BlackRock Inc(BLK)83083005376740.08%+137
Texas Instruments Inc(TXN)010,844+10,84401,8480.21%+1,848
Franklin Conservative Allocati010,093+10,09301330.02%+133
UnitedHealth Group Inc(UNH)4,0784,158+802,0562,1890.25%+133
Alphabet Inc Cap Stk Cl C(GOOG)7,1487,490+3429421,0560.12%+113
Transdigm Group Inc(TDG)65265205506600.08%+110
Spdr Gold Trust Shs(GLD)05,500+5,50001,0510.12%+1,051
Illinois Tool Works Inc(ITW)03,331+3,33108730.10%+873
Johnson Controls Intl, PLC
SHS
018,617+18,61701,0730.12%+1,073
US Bancorp(USB)10,93410,743-1913614650.05%+103
Consumer Discr Select Sect SPD
ST STR DISCR ETF
05,651+5,65101,0100.12%+1,010
TJX Companies Inc(TJX)18,17718,291+1141,6161,7160.20%+100
Financial Select Sector SPDR E
ST STR FINL ETF
24,68424,095-5898199060.11%+87
iShares Russell 2000 Value4,6374,604-336297150.08%+87
iShares Russell 2000 Growth03,132+3,13207900.09%+790
SPDRA S&P MidCap 400 ETF(MDY)01,551+1,55107870.09%+787
Vanguard Communication SVCS ET
COMM SRVC ETF
6,2006,20006527300.08%+78
iShares S&P 500 Core05,873+5,87302,8050.33%+2,805
Weyco Group Inc12,09612,09603073790.04%+73
Nike Inc(NKE)05,713+5,71306200.07%+620
iShares Edge MSCI Min Vol USA
MSCI USA MIN ETF
16,09315,793-3001,1651,2320.14%+68
Prudential Financial Inc(PFH)17,26316,407-8561,6381,7020.20%+63
Union Pacific Corp(UNP)1,6501,619-313363980.05%+62
Ark Innovation
INNOVATION ETF
5,3645,224-1402132740.03%+61
Walt Disney Company(DIS)015,470+15,47001,3970.16%+1,397
Waste Mgmt Inc Del(WM)1,5651,657+922392970.03%+58
Vanguard Index Growth1,5021,50204094670.05%+58
Eaton Corp PLC(ETN)2,0422,04204364920.06%+56
Ameriprise Financial Inc(AMP)1,0931,09303604150.05%+55
TE Connectivity Ltd(TEL)02,955+2,95504150.05%+415
The Charles Schwab Corp(SCHW)4,1514,041-1102282780.03%+50
Communication Sector Select SP
ST STR SVC ETF
7,0577,05704635130.06%+50
Kroger Co(KR)024,452+24,45201,1180.13%+1,118
Microchip Technology Inc(MCHP)03,762+3,76203390.04%+339
Cintas Corporation(CTAS)677612-653263690.04%+43
Merck & Co Inc(MRK)09,931+9,93101,0830.13%+1,083
Intuitive Surgical Inc01,495+1,49505040.06%+504
Barrick Gold Corp ADR11,00011,00001601990.02%+39
American Express CO(AXP)1,7111,566-1452552930.03%+38
Vanguard Information Technolog
INF TECH ETF
51951902152510.03%+36
Mondelez Intl Inc Class A(MDLZ)13,12113,060-619119460.11%+35
Starbucks Corp(SBUX)2,6052,835+2302382720.03%+34
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