HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Market ET (VTI) |
899,330 | +9,579 | $213,339 |
| VTI | 899,330 | +9,579 | $213,339 |
| iShares Core MSCI EAFE ETF (IEFA) |
1,638,650 | +3,590 | $115,279 |
| IEFA | 1,638,650 | +3,590 | $115,279 |
| iShares Russell 1000 Growth ET (IWF) |
211,965 | +280 | $64,261 |
| IWF | 211,965 | +280 | $64,261 |
| iShares Core S&P Small Cap ETF (IJR) |
555,139 | +7,273 | $60,094 |
| IJR | 555,139 | +7,273 | $60,094 |
| iShares Core Dividend Growth (DGRO) |
899,155 | -1,135 | $48,393 |
| DGRO | 899,155 | -1,135 | $48,393 |
| iShares Russell 1000 Value ETF (IWD) |
286,508 | +4,022 | $47,345 |
| IWD | 286,508 | +4,022 | $47,345 |
| iShares Core US Aggregate Bond (AGG) |
456,548 | +6,652 | $45,312 |
| AGG | 456,548 | +6,652 | $45,312 |
| iShares Core S&P Mid Cap ETF (IJH) |
151,931 | +1,608 | $42,108 |
| IJH | 151,931 | +1,608 | $42,108 |
| SPDR S&P 500 ETF (SPY) |
44,467 | +24 | $21,136 |
| SPY | 44,467 | +24 | $21,136 |
| First Business Financial Servi |
349,522 | -6,030 | $14,016 |
| FBIZ | 349,522 | -6,030 | $14,016 |
| JPMorgan Ultra Short Income ET |
216,961 | +7,017 | $10,898 |
| JPST | 216,961 | +7,017 | $10,898 |
| Apple Inc |
51,852 | -2,586 | $9,983 |
| AAPL | 51,852 | -2,586 | $9,983 |
| Microsoft Corp |
17,868 | +3,309 | $6,719 |
| MSFT | 17,868 | +3,309 | $6,719 |
| JPMorgan Chase & Co |
29,810 | +437 | $5,071 |
| JPM | 29,810 | +437 | $5,071 |
| Alphabet Inc Cap Stk Cl A |
36,294 | -5,320 | $5,070 |
| GOOGL | 36,294 | -5,320 | $5,070 |
| Fiserv Inc |
36,457 | +36,457 | $4,843 |
| FI | 36,457 | +36,457 | $4,843 |
| Broadcom Inc |
3,752 | +160 | $4,188 |
| AVGO | 3,752 | +160 | $4,188 |
| Nvidia Corp |
6,944 | +2,854 | $3,439 |
| NVDA | 6,944 | +2,854 | $3,439 |
| iShares Edge MSCI USA Momentum (MTUM) |
20,335 | UNCH | $3,190 |
| MTUM | 20,335 | UNCH | $3,190 |
| Lilly Eli Co |
5,302 | -1,165 | $3,091 |
| LLY | 5,302 | -1,165 | $3,091 |
| Arista Networks Inc |
13,015 | +118 | $3,065 |
| ANET | 13,015 | +118 | $3,065 |
| iShares S&P 500 Core (IVV) |
5,873 | -483 | $2,805 |
| IVV | 5,873 | -483 | $2,805 |
| Accenture PLC |
7,410 | +30 | $2,600 |
| ACN | 7,410 | +30 | $2,600 |
| Technology Select Sector SPDR (XLK) |
13,385 | UNCH | $2,576 |
| XLK | 13,385 | UNCH | $2,576 |
| Analog Devices Inc |
12,960 | +8 | $2,573 |
| ADI | 12,960 | +8 | $2,573 |
| Adobe Inc |
4,170 | +14 | $2,488 |
| ADBE | 4,170 | +14 | $2,488 |
| Quanta Services Inc |
10,910 | -285 | $2,354 |
| PWR | 10,910 | -285 | $2,354 |
| Exxon Mobil Corp |
23,197 | +9,025 | $2,319 |
| XOM | 23,197 | +9,025 | $2,319 |
| Cisco Systems Inc |
45,318 | -3,566 | $2,289 |
| CSCO | 45,318 | -3,566 | $2,289 |
| Energy Select Sector SPDR ETF (XLE) |
27,122 | -386 | $2,274 |
| XLE | 27,122 | -386 | $2,274 |
| UnitedHealth Group Inc |
4,158 | +80 | $2,189 |
| UNH | 4,158 | +80 | $2,189 |
| Lam Research Corporation |
2,779 | -50 | $2,177 |
| LRCX | 2,779 | -50 | $2,177 |
| CENCORA INC |
12,019 | +306 | $2,163 |
| ABC | 12,019 | +306 | $2,163 |
| Costco Wholesale Corp |
3,222 | +281 | $2,127 |
| COST | 3,222 | +281 | $2,127 |
| T Mobile US Inc |
12,936 | +177 | $2,074 |
| TMUS | 12,936 | +177 | $2,074 |
| Pepsico Inc |
11,773 | -6,381 | $2,000 |
| PEP | 11,773 | -6,381 | $2,000 |
| Stryker Corp |
6,558 | +423 | $1,964 |
| SYK | 6,558 | +423 | $1,964 |
| Iqvia Holdings Inc |
8,395 | +214 | $1,942 |
| IQV | 8,395 | +214 | $1,942 |
| Citigroup Inc |
37,353 | +19,176 | $1,921 |
| C | 37,353 | +19,176 | $1,921 |
| Texas Instruments Inc |
10,844 | +70 | $1,848 |
| TXN | 10,844 | +70 | $1,848 |
| Electronic Arts Inc |
13,490 | +242 | $1,846 |
| EA | 13,490 | +242 | $1,846 |
| Lowe s Companies Inc |
8,267 | +461 | $1,840 |
| LOW | 8,267 | +461 | $1,840 |
| Republic Services Inc |
11,116 | +240 | $1,833 |
| RSG | 11,116 | +240 | $1,833 |
| Bank Of America Corp |
54,226 | -2,651 | $1,826 |
| BAC | 54,226 | -2,651 | $1,826 |
| CSX Corp Com |
50,733 | +1,020 | $1,759 |
| CSX | 50,733 | +1,020 | $1,759 |
| Intercontinental Exchange Inc (ICE) |
13,604 | +308 | $1,747 |
| ICE | 13,604 | +308 | $1,747 |
| TJX Companies Inc |
18,291 | +114 | $1,716 |
| TJX | 18,291 | +114 | $1,716 |
| Prudential Financial Inc |
16,407 | -856 | $1,702 |
| PRU | 16,407 | -856 | $1,702 |
| Schlumberger Ltd |
32,376 | -162 | $1,685 |
| SLB | 32,376 | -162 | $1,685 |
| Industrials Select Sector SPDR (XLI) |
14,013 | UNCH | $1,597 |
| XLI | 14,013 | UNCH | $1,597 |
| Corteva Inc Com |
31,946 | +8,125 | $1,531 |
| CTVA | 31,946 | +8,125 | $1,531 |
| Darden Restaurants Inc |
9,145 | +178 | $1,503 |
| DRI | 9,145 | +178 | $1,503 |
| Coca Cola Co |
25,380 | -10,907 | $1,496 |
| KO | 25,380 | -10,907 | $1,496 |
| iShares Russell 1000 ETF (IWB) |
5,578 | UNCH | $1,463 |
| IWB | 5,578 | UNCH | $1,463 |
| General Dynamics Corp |
5,518 | +33 | $1,433 |
| GD | 5,518 | +33 | $1,433 |
| Amazon.com Inc |
9,205 | -6,550 | $1,399 |
| AMZN | 9,205 | -6,550 | $1,399 |
| Walt Disney Company |
15,470 | -1,044 | $1,397 |
| DIS | 15,470 | -1,044 | $1,397 |
| Qualcomm Inc |
9,228 | +176 | $1,335 |
| QCOM | 9,228 | +176 | $1,335 |
| Amgen Inc |
4,394 | -3,005 | $1,266 |
| AMGN | 4,394 | -3,005 | $1,266 |
| Expedia Group Inc New |
8,183 | +379 | $1,242 |
| EXPE | 8,183 | +379 | $1,242 |
| iShares Edge MSCI Min Vol USA (USMV) |
15,793 | -300 | $1,232 |
| USMV | 15,793 | -300 | $1,232 |
| Procter & Gamble Co |
8,335 | -3,009 | $1,221 |
| PG | 8,335 | -3,009 | $1,221 |
| iShares Russell 2000 (IWM) |
5,923 | UNCH | $1,189 |
| IWM | 5,923 | UNCH | $1,189 |
| EOG Res Inc |
9,526 | +39 | $1,152 |
| EOG | 9,526 | +39 | $1,152 |
| Abbvie Inc Com |
7,359 | -6,358 | $1,140 |
| ABBV | 7,359 | -6,358 | $1,140 |
| Elevance Health INC |
2,390 | -1,907 | $1,127 |
| ELV | 2,390 | -1,907 | $1,127 |
| Kroger Co |
24,452 | +523 | $1,118 |
| KR | 24,452 | +523 | $1,118 |
| Vanguard Small Cap ETF (VB) |
5,133 | -1,299 | $1,095 |
| VB | 5,133 | -1,299 | $1,095 |
| Merck & Co Inc |
9,931 | -200 | $1,083 |
| MRK | 9,931 | -200 | $1,083 |
| Johnson Controls Intl PLC |
18,617 | +424 | $1,073 |
| JCI | 18,617 | +424 | $1,073 |
| Alphabet Inc Cap Stk Cl C |
7,490 | +342 | $1,056 |
| GOOG | 7,490 | +342 | $1,056 |
| Philip Morris International In |
11,186 | -970 | $1,052 |
| PM | 11,186 | -970 | $1,052 |
| Spdr Gold Trust Shs (GLD) |
5,500 | UNCH | $1,051 |
| GLD | 5,500 | UNCH | $1,051 |
| Consumer Discr Select Sect SPD |
5,651 | UNCH | $1,010 |
| XLY | 5,651 | UNCH | $1,010 |
| Essential Utilities Inc |
26,386 | -1,722 | $986 |
| WTRG | 26,386 | -1,722 | $986 |
| Intel Corp |
19,189 | +19 | $964 |
| INTC | 19,189 | +19 | $964 |
| Mondelez Intl Inc Class A |
13,060 | -61 | $946 |
| MDLZ | 13,060 | -61 | $946 |
| American Tower Corp |
4,212 | -78 | $909 |
| AMT | 4,212 | -78 | $909 |
| Financial Select Sector SPDR E (XLF) |
24,095 | -589 | $906 |
| XLF | 24,095 | -589 | $906 |
| Illinois Tool Works Inc |
3,331 | UNCH | $873 |
| ITW | 3,331 | UNCH | $873 |
| Johnson & Johnson |
5,522 | -5,201 | $866 |
| JNJ | 5,522 | -5,201 | $866 |
| Chevron Corp |
5,600 | -177 | $835 |
| CVX | 5,600 | -177 | $835 |
| iShares Russell 2000 Growth (IWO) |
3,132 | -20 | $790 |
| IWO | 3,132 | -20 | $790 |
| SPDRA S&P MidCap 400 ETF (MDY) |
1,551 | UNCH | $787 |
| MDY | 1,551 | UNCH | $787 |
| Ciena Corp |
17,236 | -52 | $776 |
| CIEN | 17,236 | -52 | $776 |
| McDonald s Corp |
2,480 | -4,708 | $735 |
| MCD | 2,480 | -4,708 | $735 |
| Vanguard Communication SVCS ET (VOX) |
6,200 | UNCH | $730 |
| VOX | 6,200 | UNCH | $730 |
| iShares Russell 2000 Value (IWN) |
4,604 | -33 | $715 |
| IWN | 4,604 | -33 | $715 |
| Advanced Micro Devices Inc |
4,801 | -683 | $708 |
| AMD | 4,801 | -683 | $708 |
| Vanguard Mid Cap ETF (VO) |
3,012 | -1,807 | $701 |
| VO | 3,012 | -1,807 | $701 |
| BlackRock Inc |
830 | UNCH | $674 |
| BLK | 830 | UNCH | $674 |
| Home Depot Inc |
1,936 | -4,466 | $671 |
| HD | 1,936 | -4,466 | $671 |
| Tetra Tech Inc New |
3,961 | -715 | $661 |
| TTEK | 3,961 | -715 | $661 |
| Transdigm Group Inc |
652 | UNCH | $660 |
| TDG | 652 | UNCH | $660 |
| Thomson Reuters Corp. |
4,477 | -900 | $655 |
| TRI | 4,477 | -900 | $655 |
| Air Prods Chems Inc |
2,370 | UNCH | $649 |
| APD | 2,370 | UNCH | $649 |
| Abbott Laboratories |
5,718 | -6,616 | $629 |
| ABT | 5,718 | -6,616 | $629 |
| Nike Inc |
5,713 | -31 | $620 |
| NKE | 5,713 | -31 | $620 |
| Allegheny Technologies Inc |
13,455 | -870 | $612 |
| ATI | 13,455 | -870 | $612 |
| PNC Financial Services Group I |
3,713 | +247 | $575 |
| PNC | 3,713 | +247 | $575 |
| Amdocs Ltd ADR |
5,898 | -1,140 | $518 |
| DOX | 5,898 | -1,140 | $518 |
| Communication Sector Select SP |
7,057 | UNCH | $513 |
| XLC | 7,057 | UNCH | $513 |
| Intuitive Surgical Inc |
1,495 | -97 | $504 |
| ISRG | 1,495 | -97 | $504 |
| Eaton Corp PLC |
2,042 | UNCH | $492 |
| ETN | 2,042 | UNCH | $492 |
| Aon PLC Shs Cl A |
1,632 | -296 | $475 |
| AON | 1,632 | -296 | $475 |
| Vanguard Index Growth (VUG) |
1,502 | UNCH | $467 |
| VUG | 1,502 | UNCH | $467 |
| US Bancorp |
10,743 | -191 | $465 |
| USB | 10,743 | -191 | $465 |
| MGE Energy Inc |
6,238 | -665 | $451 |
| MGEE | 6,238 | -665 | $451 |
| Mastercard Inc Cl A |
1,050 | -579 | $448 |
| MA | 1,050 | -579 | $448 |
| Nice Ltd Sponsored ADR |
2,243 | -470 | $448 |
| NICE | 2,243 | -470 | $448 |
| Visa Inc |
1,656 | -2,894 | $431 |
| V | 1,656 | -2,894 | $431 |
| Nuveen ESG Large Cap Value |
11,645 | -23 | $418 |
| NULV | 11,645 | -23 | $418 |
| Ameriprise Financial Inc |
1,093 | UNCH | $415 |
| AMP | 1,093 | UNCH | $415 |
| TE Connectivity Ltd |
2,955 | UNCH | $415 |
| TEL | 2,955 | UNCH | $415 |
| Wal Mart Inc |
2,626 | -14 | $414 |
| WMT | 2,626 | -14 | $414 |
 Berkshire Hathaway INC CL B |
$413 | ||
| BRK.B | 1,157 | +6 | $413 |
| Vanguard Index Value (VTV) |
2,689 | -153 | $402 |
| VTV | 2,689 | -153 | $402 |
| Union Pacific Corp |
1,619 | -31 | $398 |
| UNP | 1,619 | -31 | $398 |
| iShares MSCI EAFE ETF (EFA) |
5,128 | UNCH | $386 |
| EFA | 5,128 | UNCH | $386 |
| Weyco Group Inc |
12,096 | UNCH | $379 |
| WEYS | 12,096 | UNCH | $379 |
| Cintas Corporation |
612 | -65 | $369 |
| CTAS | 612 | -65 | $369 |
| Charles River Labs Intl |
1,505 | -320 | $356 |
| CRL | 1,505 | -320 | $356 |
| Meta Platforms Inc |
998 | -1,001 | $353 |
| META | 998 | -1,001 | $353 |
| Corning Inc |
11,406 | UNCH | $347 |
| GLW | 11,406 | UNCH | $347 |
| Microchip Technology Inc |
3,762 | UNCH | $339 |
| MCHP | 3,762 | UNCH | $339 |
| Novo Nordisk A S ADR |
3,082 | +3,082 | $319 |
| NVO | 3,082 | +3,082 | $319 |
| Fidelity National Information |
5,284 | -230 | $317 |
| FIS | 5,284 | -230 | $317 |
| Vanguard FTSE Developed Market (VEA) |
6,528 | -25 | $313 |
| VEA | 6,528 | -25 | $313 |
| Altria Group Inc |
7,616 | UNCH | $307 |
| MO | 7,616 | UNCH | $307 |
| Pfizer Inc |
10,616 | +51 | $306 |
| PFE | 10,616 | +51 | $306 |
| iShares MSCI ACWI ex US (ACWX) |
5,905 | UNCH | $301 |
| ACWX | 5,905 | UNCH | $301 |
| International Business Machine |
1,843 | -127 | $301 |
| IBM | 1,843 | -127 | $301 |
| Waste Mgmt Inc Del |
1,657 | +92 | $297 |
| WM | 1,657 | +92 | $297 |
| American Express CO |
1,566 | -145 | $293 |
| AXP | 1,566 | -145 | $293 |
| Arthur J. Gallagher & Co |
1,294 | -11 | $291 |
| AJG | 1,294 | -11 | $291 |
| Nextera Energy Inc |
4,738 | UNCH | $288 |
| NEE | 4,738 | UNCH | $288 |
| The Charles Schwab Corp |
4,041 | -110 | $278 |
| SCHW | 4,041 | -110 | $278 |
| Phillips 66 |
2,081 | +23 | $277 |
| PSX | 2,081 | +23 | $277 |
| Ark Innovation |
5,224 | -140 | $274 |
| ARKK | 5,224 | -140 | $274 |
| Starbucks Corp |
2,835 | +230 | $272 |
| SBUX | 2,835 | +230 | $272 |
| Rockwell Automation Inc |
867 | UNCH | $269 |
| ROK | 867 | UNCH | $269 |
| Franklin Managed Income Cl A |
$259 | ||
| Common | 20,812 | +20,812 | $259 |
| Vanguard Information Technolog (VGT) |
519 | UNCH | $251 |
| VGT | 519 | UNCH | $251 |
| iShares Russell Mid Cap Value (IWS) |
2,127 | +2,127 | $247 |
| IWS | 2,127 | +2,127 | $247 |
| Xcel Energy Inc. |
3,987 | UNCH | $247 |
| XEL | 3,987 | UNCH | $247 |
| McKesson Corp |
523 | UNCH | $242 |
| MCK | 523 | UNCH | $242 |
| Paypal Hldgs Inc |
3,849 | -540 | $236 |
| PYPL | 3,849 | -540 | $236 |
| Kimberly Clark Corp |
1,908 | UNCH | $232 |
| KMB | 1,908 | UNCH | $232 |
| Danaher Corp |
1,000 | UNCH | $231 |
| DHR | 1,000 | UNCH | $231 |
| Boeing Co |
853 | +853 | $222 |
| BA | 853 | +853 | $222 |
| Cummins Inc |
904 | UNCH | $217 |
| CMI | 904 | UNCH | $217 |
| Valero Energy Corp |
1,657 | -11 | $215 |
| VLO | 1,657 | -11 | $215 |
| Ishares Tr Global Tech ETF (IXN) |
3,143 | +3,143 | $214 |
| IXN | 3,143 | +3,143 | $214 |
| Verizon Communications Inc |
5,475 | +5,475 | $206 |
| VZ | 5,475 | +5,475 | $206 |
| Bristol Myers Squibb Co |
3,998 | -700 | $205 |
| BMY | 3,998 | -700 | $205 |
| Parker Hannifin Corp |
445 | +445 | $205 |
| PH | 445 | +445 | $205 |
| Honeywell International Inc |
957 | +957 | $201 |
| HON | 957 | +957 | $201 |
| Barrick Gold Corp ADR |
11,000 | UNCH | $199 |
| GOLD | 11,000 | UNCH | $199 |
| Palantir Technologies Inc |
10,811 | UNCH | $186 |
| PLTR | 10,811 | UNCH | $186 |
| Franklin Conservative Allocati |
$133 | ||
| Common | 10,093 | +10,093 | $133 |
| Terran Orbital Corporation |
10,000 | UNCH | $11 |
| LLAP | 10,000 | UNCH | $11 |
| Acutus Medical |
10,000 | +0 | $2 |
| AFIB | 10,000 | UNCH | $2 |
| Automatic Data Processing Inc |
$0 (exited) | ||
| ADP | 0 | -943 | $0 |
| Applied Materials Inc |
$0 (exited) | ||
| AMAT | 0 | -2,879 | $0 |
| American High income Mun Bd Fd |
$0 (exited) | ||
| Common | 0 | -10,999 | $0 |
| Exact Sciences Corp |
$0 (exited) | ||
| EXAS | 0 | -3,115 | $0 |
| Fiserv Inc |
$0 (exited) | ||
| FISV | 0 | -36,457 | $0 |
| JHancock Investment Grade Bond |
$0 (exited) | ||
| Common | 0 | -36,526 | $0 |
| Paychex Inc |
$0 (exited) | ||
| PAYX | 0 | -11,936 | $0 |
| Invesco Qqq Tr ETF |
$0 (exited) | ||
| QQQ | 0 | -895 | $0 |
| Schwab US Large Cap ETF |
$0 (exited) | ||
| SCHX | 0 | -4,298 | $0 |
| Shell Plc ADR |
$0 (exited) | ||
| SHEL | 0 | -14,140 | $0 |
| Synopsys Inc |
$0 (exited) | ||
| SNPS | 0 | -537 | $0 |
| AT&T Inc |
$0 (exited) | ||
| T | 0 | -10,931 | $0 |
| Thermo Fisher Scientific Inc |
$0 (exited) | ||
| TMO | 0 | -415 | $0 |
| T Rowe Price Short Term Bond I |
$0 (exited) | ||
| Common | 0 | -153,547 | $0 |
| Versus Capital Real Assets Fun |
$0 (exited) | ||
| Common | 0 | -81,295 | $0 |
| Western Digital Corp |
0 | -6,074 | $0 (exited) |
| WDC | 0 | -6,074 | $0 |
See Summary: First Business Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By First Business Financial Services Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +36,457 | +$4,843 |
| NVO | +3,082 | +$319 |
| Franklin Managed Income Cl A | +20,812 | +$259 |
| IWS | +2,127 | +$247 |
| BA | +853 | +$222 |
| IXN | +3,143 | +$214 |
| VZ | +5,475 | +$206 |
| PH | +445 | +$205 |
| HON | +957 | +$201 |
| Franklin Conservative Allocati | +10,093 | +$133 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -36,457 | -$4,118 |
| Versus Capital Real Assets Fun | -81,295 | -$2,217 |
| PAYX | -11,936 | -$1,377 |
| SHEL | -14,140 | -$910 |
| T Rowe Price Short Term Bond I | -153,547 | -$688 |
| AMAT | -2,879 | -$399 |
| QQQ | -895 | -$321 |
| JHancock Investment Grade Bond | -36,526 | -$316 |
| WDC | -6,074 | -$277 |
| SNPS | -537 | -$246 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| C | +19,176 | +$1,173 |
| VTI | +9,579 | +$24,347 |
| XOM | +9,025 | +$653 |
| CTVA | +8,125 | +$312 |
| IJR | +7,273 | +$8,414 |
| JPST | +7,017 | +$363 |
| AGG | +6,652 | +$3,004 |
| IWD | +4,022 | +$4,458 |
| IEFA | +3,590 | +$10,063 |
| MSFT | +3,309 | +$2,122 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KO | -10,907 | -$535 |
| ABT | -6,616 | -$566 |
| AMZN | -6,550 | -$604 |
| PEP | -6,381 | -$1,076 |
| ABBV | -6,358 | -$905 |
| FBIZ | -6,030 | +$3,346 |
| GOOGL | -5,320 | -$376 |
| JNJ | -5,201 | -$804 |
| MCD | -4,708 | -$1,159 |
|
Size ($ in 1000's)
At 12/31/2023: $859,851 At 09/30/2023: $784,784 First Business Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Business Financial Services Inc. 13F filings. Link to 13F filings: SEC filings |
