First Business Financial Services, Inc. — Q2 2018 13F Holdings

Name: First Business Financial Services, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521951

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	32.24%	-1.55%	+1.80%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	10.35%	—	-30.14%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	10.04%	-0.96%	+1.05%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.63%	-0.18%	+5.52%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.93%	+0.09%	+5859.33%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.18%	—	-34.09%
7	XLF	Ss Financial Select Sector	ETF-Other	3.93%	—	+3.02%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.92%	—	+3.08%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.70%	-0.01%	+2.44%
10	BIMIX	Baird Intermediate Bond-inst	Stock-Other	3.31%	—	+6.47%
11	WAPSX	Western Asst Core Pl Bnd-s	Stock-Other	3.22%	—	+4.79%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	+0.10%	—
13	FBIZ	First Business Financial Ser	Stock-Other	1.79%	—	+0.06%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.21%	-2.25%
15	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	+0.06%	+8.41%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	+0.02%	+0.93%
17	AAPL	Apple INC	Stock-Tech	0.30%	-0.08%	+4.52%
18	FIS	Fidelity National Info Serv	Stock-Tech	0.20%	—	-7.03%
19	BA	Boeing Co/the	Stock-Industrials	0.18%	—	+1.84%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+3.30%
21	DFSIX	Dfa US Sustain Core 1	Stock-Other	0.18%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-1.64%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	+0.03%	-1.29%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	-1.61%
25	SYY	Sysco CORP	Stock-Consumer Staples	0.15%	—	-1.52%
26	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	-1.26%
27	TXN	Texas Instruments INC	Stock-Tech	0.15%	+0.03%	-1.44%
28	ADI	Analog Devices INC	Stock-Tech	0.15%	+0.08%	-1.54%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.15%	—	-1.98%
30	NTRS	Northern Trust CORP	Stock-Financials	0.15%	—	+1.08%
31	CTAS	Cintas CORP	Stock-Industrials	0.15%	—	-1.55%
32	SPGI	S&p Global INC	Stock-Financials	0.15%	—	-2.72%
33	AMT	American Tower CORP	Stock-Real Estate	0.14%	—	-1.60%
34	RMD	Resmed INC	Stock-Healthcare	0.14%	—	-1.31%
35	SYK	Stryker CORP	Stock-Healthcare	0.14%	—	-1.52%
36	PGR	Progressive CORP	Stock-Financials	0.14%	—	-2.39%
37	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	—
38	ICE	Intercontinental Exchange In	Stock-Financials	0.14%	+0.02%	-1.58%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.14%	+7.09%
40	ELV	Elevance Health INC	Stock-Healthcare	0.13%	—	-1.56%
41	ALL	Allstate CORP	Stock-Financials	0.13%	—	-1.93%
42	PAYX	Paychex INC	Stock-Tech	0.13%	—	-1.50%
43	ABBV	Abbvie INC	Stock-Healthcare	0.13%	—	-3.36%
44	KR	Kroger Co	Stock-Consumer Staples	0.13%	+0.04%	-1.29%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.13%	—	+2.62%
46	KLAC	Kla CORP	Stock-Tech	0.13%	—	-1.51%
47	AVGO	Broadcom INC	Stock-Tech	0.13%	—	—
48	CFG	Citizens Financial Group	Stock-Financials	0.13%	—	-1.61%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.13%	—	-2.68%
50	SWKS	Skyworks Solutions INC	Stock-Tech	0.13%	—	-1.51%

1–50 of 88

Holding changes this quarter

Position changes disclosed by First Business Financial Services, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+4.8%	+5859.33%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+1.80%	Add
3	IWF	Ishares Russell 1000 Growth	+0.3%	+1.05%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.52%	Add
5	BIMIX	Baird Intermediate Bond-inst	+0.1%	+6.47%	Add
6	AAPL	Apple INC	0%	+4.52%	Add
7	MUB	Ishares National Muni Bond E	0%	+8.41%	Add
8	EXK	Exact Sciences CORP	0%	—	Unchanged
9	XOM	Exxon Mobil CORP	0%	+7.09%	Add
10	KR	Kroger Co	0%	-1.29%	Trim
11	TJX	Tjx Companies INC	0%	-1.29%	Trim
12	UNH	Unitedhealth Group INC	0%	-1.61%	Trim
13	SYY	Sysco CORP	0%	-1.52%	Trim
14	CVX	Chevron CORP	0%	+4.00%	Add
15	DIS	Walt Disney Co/the	0%	+3.30%	Add
16	HD	Home Depot INC	0%	-1.64%	Trim
17	CTAS	Cintas CORP	0%	-1.55%	Trim
18	LOW	Lowe's Cos INC	0%	-1.98%	Trim
19	IWD	Ishares Russell 1000 Value E	—	+2.44%	Add
20	PAYX	Paychex INC	—	-1.50%	Trim
21	AMGN	Amgen INC	—	-1.26%	Trim
22	CFG	Citizens Financial Group	0%	-1.61%	Trim
23	KLAC	Kla CORP	0%	-1.51%	Trim
24	LNC	Lincoln National CORP	0%	-1.58%	Trim
25	TRV	Travelers Cos Inc/the	0%	-1.83%	Trim
26	PFG	Principal Financial Group	0%	-1.38%	Trim
27	NOC	Northrop Grumman CORP	0%	-1.40%	Trim
28	WBA	Walgreens Boots Alliance INC	0%	-1.47%	Trim
29	IWO	Ishares Russell 2000 Growth	0%	-13.77%	Trim
30	CAH	Cardinal Health INC	0%	-1.60%	Trim
31	LRCXEUR	Lam Research CORP	0%	-2.68%	Trim
32	PM	Philip Morris International	0%	—	Unchanged
33	WAPSX	Western Asst Core Pl Bnd-s	-0.1%	+4.79%	Add
34	WYNEUR	Wyndham Destinations INC	-0.1%	-2.38%	Trim
35	XLI	Ss Industrial Select Sector	-0.2%	+3.08%	Add
36	XLF	Ss Financial Select Sector	-0.2%	+3.02%	Add
37	IWM	Ishares Russell 2000 ETF	-1.9%	-34.09%	Trim
38	EFA	Ishares Msci Eafe ETF	-5.6%	-30.14%	Trim
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	DFSIX	Dfa US Sustain Core 1	—	NEW	New buy
41	AVGO	Broadcom INC	—	NEW	New buy
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
44	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
45	PAXWX	Impax Sustain Allocat-inv	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	✓	Varigen Biosciences Corp.	—	NEW	New buy
50	WARM	Cool Technologies INC	—	NEW	New buy