First Business Financial Services, Inc. — Q2 2019 13F Holdings

Name: First Business Financial Services, Inc. — 13F Holdings, Q2 2019
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	31.48%	-1.55%	-1.94%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.20%	+0.09%	+0.41%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	10.71%	-0.01%	-1.79%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.24%	-0.18%	+2.45%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.50%	+0.10%	+1.14%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	6.02%	-0.96%	-5.24%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.13%	—	-6.80%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.47%	+0.03%	+0.02%
9	FISV	Fiserv INC	Stock-Other	1.60%	—	—
10	FBIZ	First Business Financial Ser	Stock-Other	1.48%	—	-5.93%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.11%	—	-4.31%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.21%	-0.24%
13	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	+0.06%	-6.13%
14	AAPL	Apple INC	Stock-Tech	0.38%	-0.08%	-0.42%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	+0.02%	+0.35%
16	FIS	Fidelity National Info Serv	Stock-Tech	0.29%	—	—
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	-6.87%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	+10.47%
19	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.19%	+9.27%
20	BA	Boeing Co/the	Stock-Industrials	0.21%	—	-0.41%
21	ALL	Allstate CORP	Stock-Financials	0.20%	—	+0.01%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	—	-0.45%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	+2.13%
24	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	-0.48%
25	ADI	Analog Devices INC	Stock-Tech	0.19%	+0.08%	-0.48%
26	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	-4.77%
27	AMT	American Tower CORP	Stock-Real Estate	0.18%	—	-0.48%
28	CVX	Chevron CORP	Stock-Energy	0.17%	—	-0.68%
29	DFSEUR	Discover Financial Services	Stock-Other	0.17%	—	-2.19%
30	PGR	Progressive CORP	Stock-Financials	0.16%	—	-0.54%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	-2.02%
32	CTAS	Cintas CORP	Stock-Industrials	0.16%	—	-0.56%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.16%	+0.03%	-0.57%
34	ICE	Intercontinental Exchange In	Stock-Financials	0.15%	+0.02%	-0.58%
35	TXN	Texas Instruments INC	Stock-Tech	0.15%	+0.03%	+26.94%
36	SYK	Stryker CORP	Stock-Healthcare	0.15%	—	-0.58%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.15%	—	-0.61%
38	RMD	Resmed INC	Stock-Healthcare	0.15%	—	-2.86%
39	PAYX	Paychex INC	Stock-Tech	0.14%	—	-0.61%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-9.03%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.14%	—	-0.65%
42	ELV	Elevance Health INC	Stock-Healthcare	0.14%	—	-0.64%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.14%	—	-0.67%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.13%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	—
46	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	-2.43%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.13%	—	-0.67%
48	SPGI	S&p Global INC	Stock-Financials	0.12%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+60.16%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.12%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by First Business Financial Services, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.45%	Add
2	FBIZ	First Business Financial Ser	+0.1%	-5.93%	Trim
3	DIS	Walt Disney Co/the	+0.1%	+10.47%	Add
4	MSFT	Microsoft CORP	+0.1%	+9.27%	Add
5	BABA	Alibaba Group Holding-sp Adr	0%	+89.75%	Add
6	JNJ	Johnson & Johnson	0%	+60.16%	Add
7	TXN	Texas Instruments INC	0%	+26.94%	Add
8	GOOGL	Alphabet Inc-cl A	0%	+91.70%	Add
9	KO	Coca-cola Co/the	0%	+0.35%	Add
10	CTAS	Cintas CORP	0%	-0.56%	Trim
11	FIS	Fidelity National Info Serv	0%	—	Unchanged
12	RMD	Resmed INC	0%	-2.86%	Trim
13	NOC	Northrop Grumman CORP	0%	—	Unchanged
14	FISV	Fiserv INC	0%	—	Unchanged
15	ICE	Intercontinental Exchange In	0%	-0.58%	Trim
16	AJG	Arthur J Gallagher & Co	0%	-0.61%	Trim
17	PGR	Progressive CORP	0%	-0.54%	Trim
18	ALL	Allstate CORP	0%	+0.01%	Add
19	IJR	Ishares Core S&p Small-cap E	—	+1.14%	Add
20	IJH	Ishares Core S&p Midcap ETF	—	+0.02%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.24%	Trim
22	ABBV	Abbvie INC	0%	-5.56%	Trim
23	PM	Philip Morris International	0%	—	Unchanged
24	WBA	Walgreens Boots Alliance INC	0%	-0.99%	Trim
25	IWM	Ishares Russell 2000 ETF	0%	-6.87%	Trim
26	XOM	Exxon Mobil CORP	0%	-22.11%	Trim
27	MUB	Ishares National Muni Bond E	0%	-6.13%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.41%	Add
29	IWD	Ishares Russell 1000 Value E	-0.2%	-1.79%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.3%	-5.24%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.94%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.5%	-6.80%	Trim
33	INOV	Inovalon Holdings INC - A	—	NEW	New buy
34	GLW	Corning INC	—	NEW	New buy
35	WDC	Western Digital CORP	—	NEW	New buy
36	PWR	Quanta Services INC	—	NEW	New buy
37	DOX	Amdocs Limited	—	NEW	New buy
38	NICE	Nice LTD - Spon Adr	—	NEW	New buy
39	AON	Aon plc	—	NEW	New buy
40	ATI	Ati INC	—	NEW	New buy
41	TRI	Thomson Reuters Corporation	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	KMB	Kimberly-clark CORP	—	NEW	New buy
44	TTEK	Tetra Tech INC	—	NEW	New buy
45	TEL	TE Connectivity plc	—	NEW	New buy
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	GTT1USD	Gtt Communications INC	—	NEW	New buy
50	WYNEUR	Wyndham Destinations INC	—	NEW	New buy