0001859434-22-000011.txt : 20221031
0001859434-22-000011.hdr.sgml : 20221031
20221031154223
ACCESSION NUMBER: 0001859434-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMFO, LLC
CENTRAL INDEX KEY: 0001859434
IRS NUMBER: 821622734
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21299
FILM NUMBER: 221345815
BUSINESS ADDRESS:
STREET 1: 2700 S COMMERCE PARKWAY
STREET 2: SUITE 100
CITY: WESTON
STATE: FL
ZIP: 33331
BUSINESS PHONE: 9543859624
MAIL ADDRESS:
STREET 1: 2700 S COMMERCE PARKWAY
STREET 2: SUITE 100
CITY: WESTON
STATE: FL
ZIP: 33331
13F-HR
1
primary_doc.xml
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0001859434
XXXXXXXX
09-30-2022
09-30-2022
EMFO, LLC
2700 S COMMERCE PARKWAY
SUITE 100
WESTON
FL
33331
13F HOLDINGS REPORT
028-21299
N
Melissa Budelman
Managing Partner/CCO
954-385-6493
Melissa Budelman
Weston
FL
10-31-2022
2
330
105044
false
2
0000914976
028-03998
MARSHFIELD ASSOCIATES
3
0000919538
028-04242
CORBYN INVESTMENT MANAGEMENT INC/MD
INFORMATION TABLE
2
Q313FEMFO.xml
AFLAC INC
COM
001055102
67
1200
SH
SOLE
Emerald Multi-Family Office
0
0
1200
AIR PRODS & CHEMS INC
COM
009158106
53
229
SH
SOLE
Emerald Multi-Family Office
0
0
229
ALBERTSONS COS INC
COMMON STOCK
013091103
12
500
SH
SOLE
Emerald Multi-Family Office
0
0
500
AMAZON COM INC
COM
023135106
2370
20970
SH
SOLE
Emerald Multi-Family Office
0
0
20970
AMERICAN ELEC PWR CO INC
COM
025537101
87
1004
SH
SOLE
Emerald Multi-Family Office
0
0
1004
AMERICAN WTR WKS CO INC NEW
COM
030420103
12
92
SH
SOLE
Emerald Multi-Family Office
0
0
92
AMETEK INC
COM
031100100
16
139
SH
SOLE
Emerald Multi-Family Office
0
0
139
AMGEN INC
COM
031162100
18
82
SH
SOLE
Emerald Multi-Family Office
0
0
82
ANALOG DEVICES INC
COM
032654105
181
1300
SH
SOLE
Emerald Multi-Family Office
0
0
1300
APPLE INC
COM
037833100
5548
40147
SH
SOLE
Emerald Multi-Family Office
0
0
40147
APPLIED MATLS INC
COM
038222105
32
390
SH
SOLE
Emerald Multi-Family Office
0
0
390
ASTRAZENECA PLC
SPONSORED ADR
046353108
33
600
SH
SOLE
Emerald Multi-Family Office
0
0
600
AURORA MOBILE LTD
ADS
051857100
7
7000
SH
SOLE
Emerald Multi-Family Office
0
0
7000
AVEPOINT INC
*W EXP 09/18/202
053604112
6
10000
SH
SOLE
Emerald Multi-Family Office
0
0
10000
BECTON DICKINSON & CO
COM
075887109
19
84
SH
SOLE
Emerald Multi-Family Office
0
0
84
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35
130
SH
SOLE
Emerald Multi-Family Office
0
0
130
BEST BUY INC
COM
086516101
3
54
SH
SOLE
Emerald Multi-Family Office
0
0
54
BHP GROUP LTD
SPONSORED ADS
088606108
3290
65744
SH
SOLE
Emerald Multi-Family Office
0
0
65744
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
76
65
SH
SOLE
Emerald Multi-Family Office
0
0
65
BOEING CO
COM
097023105
484
4000
SH
SOLE
Emerald Multi-Family Office
0
0
4000
ELEVANCE HEALTH INC
COM
036752103
32
70
SH
SOLE
Emerald Multi-Family Office
0
0
70
3-D SYS CORP DEL
COM NEW
88554D205
28
3550
SH
SOLE
Emerald Multi-Family Office
0
0
3550
3M CO
COM
88579Y101
1244
11261
SH
SOLE
Emerald Multi-Family Office
0
0
11261
ABBVIE INC
COM
00287Y109
581
4330
SH
SOLE
Emerald Multi-Family Office
0
0
4330
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
8
500
SH
SOLE
Emerald Multi-Family Office
0
0
500
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
12
1666
SH
SOLE
Emerald Multi-Family Office
0
0
1666
ADVISORSHARES TR
PURE CANNABIS
00768Y495
35
8195
SH
SOLE
Emerald Multi-Family Office
0
0
8195
ALPHABET INC
CAP STK CL A
02079K305
407
4260
SH
SOLE
Emerald Multi-Family Office
0
0
4260
ALPHABET INC
CAP STK CL C
02079K107
1248
12981
SH
SOLE
Emerald Multi-Family Office
0
0
12981
ALPS ETF TR
OSHARES US QUALT
00162Q387
51
1380
SH
SOLE
Emerald Multi-Family Office
0
0
1380
ALTIMMUNE INC
CALL
02155H200
44
5000
PRN
Call
SOLE
Emerald Multi-Family Office
0
0
5000
ALTRIA GROUP INC
COM
02209S103
6
150
SH
SOLE
Emerald Multi-Family Office
0
0
150
AMERICAN TOWER CORP NEW
COM
03027X100
389
1810
SH
SOLE
Emerald Multi-Family Office
0
0
1810
AMERIPRISE FINL INC
COM
03076C106
19
76
SH
SOLE
Emerald Multi-Family Office
0
0
76
AMYRIS INC
COM NEW
03236M200
39
13400
SH
SOLE
Emerald Multi-Family Office
0
0
13400
APOLLO GLOBAL MGMT INC
COM
03769M106
10
205
SH
SOLE
Emerald Multi-Family Office
0
0
205
ARCH CAP GROUP LTD
ORD
G0450A105
299
6570
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
6570
ARDAGH METAL PACKAGING S A
SHS
L02235106
1
200
SH
SOLE
Emerald Multi-Family Office
0
0
200
ARES CAPITAL CORP
COM
04010L103
8043
476508
SH
SOLE
Emerald Multi-Family Office
0
0
476508
ARK ETF TR
INNOVATION ETF
00214Q104
35
916
SH
SOLE
Emerald Multi-Family Office
0
0
916
ARK ETF TR
ISRAEL INOVATE
00214Q609
7
400
SH
SOLE
Emerald Multi-Family Office
0
0
400
ASANA INC
CL A
04342Y104
111
5000
SH
SOLE
Emerald Multi-Family Office
0
0
5000
AT&T INC
COM
00206R102
53
3448
SH
SOLE
Emerald Multi-Family Office
0
0
3448
AVENUE THERAPEUTICS INC
COM
05360L304
5
533
SH
SOLE
Emerald Multi-Family Office
0
0
533
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
108
8850
SH
SOLE
Emerald Multi-Family Office
0
0
8850
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
92
1085
SH
SOLE
Emerald Multi-Family Office
0
0
1085
BLACKSTONE INC
COM
09260D107
6
68
SH
SOLE
Emerald Multi-Family Office
0
0
68
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
75
77000
SH
DFND
Emerald Multi-Family Office and Corbyn
0
0
77000
BLINK CHARGING CO
COM
09354A100
36
2040
SH
SOLE
Emerald Multi-Family Office
0
0
2040
BLOCK INC
CL A
852234103
44
800
SH
SOLE
Emerald Multi-Family Office
0
0
800
BOX INC
CL A
10316T104
1
21
SH
SOLE
Emerald Multi-Family Office
0
0
21
BROADCOM INC
COM
11135F101
138
310
SH
SOLE
Emerald Multi-Family Office
0
0
310
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12
300
SH
SOLE
Emerald Multi-Family Office
0
0
300
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
0
2
SH
SOLE
Emerald Multi-Family Office
0
0
2
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
142
3963
SH
SOLE
Emerald Multi-Family Office
0
0
3963
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
12
300
SH
SOLE
Emerald Multi-Family Office
0
0
300
BUMBLE INC
COM CL A
12047B105
2
75
SH
SOLE
Emerald Multi-Family Office
0
0
75
CANADIAN NAT RES LTD
COM
136385101
310
6650
SH
SOLE
Emerald Multi-Family Office
0
0
6650
CANADIAN PAC RY LTD
COM
13645T100
12
178
SH
SOLE
Emerald Multi-Family Office
0
0
178
CANOPY GROWTH CORP
COM
138035100
3
1110
SH
SOLE
Emerald Multi-Family Office
0
0
1110
CARLYLE GROUP INC
COM
14316J108
729
28225
SH
SOLE
Emerald Multi-Family Office
0
0
28225
CATERPILLAR INC
COM
149123101
1543
9403
SH
SOLE
Emerald Multi-Family Office
0
0
9403
CELANESE CORP DEL
COM
150870103
95
1055
SH
SOLE
Emerald Multi-Family Office
0
0
1055
CELULARITY INC
*W EXP 07/16/202
151190113
27
70000
SH
SOLE
Emerald Multi-Family Office
0
0
70000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22
200
SH
SOLE
Emerald Multi-Family Office
0
0
200
CHECKPOINT THERAPEUTICS INC
COM
162828107
199
191250
SH
SOLE
Emerald Multi-Family Office
0
0
191250
CHEVRON CORP NEW
COM
166764100
1893
13175
SH
SOLE
Emerald Multi-Family Office
0
0
13175
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
4116
285659
SH
SOLE
Emerald Multi-Family Office
0
0
285659
CHUBB LIMITED
COM
H1467J104
23
125
SH
SOLE
Emerald Multi-Family Office
0
0
125
CISCO SYS INC
COM
17275R102
1652
41293
SH
SOLE
Emerald Multi-Family Office
0
0
41293
CLOVIS ONCOLOGY INC
COM
189464100
19
16000
SH
SOLE
Emerald Multi-Family Office
0
0
16000
CME GROUP INC
COM
12572Q105
22
122
SH
SOLE
Emerald Multi-Family Office
0
0
122
COCA COLA CO
COM
191216100
1740
31058
SH
SOLE
Emerald Multi-Family Office
0
0
31058
COINBASE GLOBAL INC
COM CL A
19260Q107
70
1083
SH
SOLE
Emerald Multi-Family Office
0
0
1083
COLGATE PALMOLIVE CO
COM
194162103
89
1263
SH
SOLE
Emerald Multi-Family Office
0
0
1263
COMCAST CORP NEW
CL A
20030N101
25
840
SH
SOLE
Emerald Multi-Family Office
0
0
840
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
181
10000
SH
SOLE
Emerald Multi-Family Office
0
0
10000
CONOCOPHILLIPS
COM
20825C104
8
75
SH
SOLE
Emerald Multi-Family Office
0
0
75
CONSOLIDATED EDISON INC
COM
209115104
23
265
SH
SOLE
Emerald Multi-Family Office
0
0
265
CONTEXTLOGIC INC
COM CL A
21077C107
0
216
SH
SOLE
Emerald Multi-Family Office
0
0
216
CRESCENT ENERGY COMPANY
CL A COM
44952J104
347
25750
SH
SOLE
Emerald Multi-Family Office
0
0
25750
CROWN CASTLE INC
COM
22822V101
244
1690
SH
SOLE
Emerald Multi-Family Office
0
0
1690
CUBESMART
COM
229663109
358
8930
SH
SOLE
Emerald Multi-Family Office
0
0
8930
CUMMINS INC
COM
231021106
77
380
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
380
CVS HEALTH CORP
COM
126650100
764
8010
SH
SOLE
Emerald Multi-Family Office
0
0
8010
CYBIN INC
COM
23256X100
43
89475
SH
SOLE
Emerald Multi-Family Office
0
0
89475
DBX ETF TR
XTRACK MSCI EURP
233051853
50
1682
SH
SOLE
Emerald Multi-Family Office
0
0
1682
DEXCOM INC
COM
252131107
11
140
SH
SOLE
Emerald Multi-Family Office
0
0
140
DIGITAL RLTY TR INC
COM
253868103
40
408
SH
SOLE
Emerald Multi-Family Office
0
0
408
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
116
116000
SH
DFND
Emerald Multi-Family Office and Corbyn
0
0
116000
DISNEY WALT CO
COM
254687106
73
776
SH
SOLE
Emerald Multi-Family Office
0
0
776
DOMINOS PIZZA INC
COM
25754A201
244
785
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
785
DOW INC
COM
260557103
1683
38306
SH
SOLE
Emerald Multi-Family Office
0
0
38306
DSS INC
COM
26253C102
1
3000
SH
SOLE
Emerald Multi-Family Office
0
0
3000
DUKE ENERGY CORP NEW
COM NEW
26441C204
54
584
SH
SOLE
Emerald Multi-Family Office
0
0
584
DUTCH BROS INC
CL A
26701L100
1
28
SH
SOLE
Emerald Multi-Family Office
0
0
28
EATON CORP PLC
SHS
G29183103
61
458
SH
SOLE
Emerald Multi-Family Office
0
0
458
EMBECTA CORP
COMMON STOCK
29082K105
0
16
SH
SOLE
Emerald Multi-Family Office
0
0
16
ENHABIT INC
COM
29332G102
1
100
SH
SOLE
Emerald Multi-Family Office
0
0
100
ENTERPRISE PRODS PARTNERS L
COM
293792107
159
6697
SH
SOLE
Emerald Multi-Family Office
0
0
6697
EQUINIX INC
COM
29444U700
7
12
SH
SOLE
Emerald Multi-Family Office
0
0
12
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
150
32700
SH
SOLE
Emerald Multi-Family Office
0
0
32700
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
386
8911
SH
SOLE
Emerald Multi-Family Office
0
0
8911
EVERSOURCE ENERGY
COM
30040W108
82
1049
SH
SOLE
Emerald Multi-Family Office
0
0
1049
EXPEDITORS INTL WASH INC
COM
302130109
127
1440
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
1440
EXXON MOBIL CORP
COM
30231G102
89
1017
SH
SOLE
Emerald Multi-Family Office
0
0
1017
FASTENAL CO
COM
311900104
94
2047
SH
SOLE
Emerald Multi-Family Office
0
0
2047
FERRARI N V
COM
N3167Y103
15
80
SH
SOLE
Emerald Multi-Family Office
0
0
80
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
130
4060
SH
SOLE
Emerald Multi-Family Office
0
0
4060
FIRSTENERGY CORP
COM
337932107
0
3
SH
SOLE
Emerald Multi-Family Office
0
0
3
FLOWERS FOODS INC
COM
343498101
17
700
SH
SOLE
Emerald Multi-Family Office
0
0
700
FORD MTR CO DEL
COM
345370860
63
5594
SH
SOLE
Emerald Multi-Family Office
0
0
5594
FRESHWORKS INC
CLASS A COM
358054104
4
307
SH
SOLE
Emerald Multi-Family Office
0
0
307
GENERAL DYNAMICS CORP
COM
369550108
4
20
SH
SOLE
Emerald Multi-Family Office
0
0
20
GENERAL ELECTRIC CO
COM NEW
369604301
10
158
SH
SOLE
Emerald Multi-Family Office
0
0
158
GENERAL MTRS CO
COM
37045V100
16
500
SH
SOLE
Emerald Multi-Family Office
0
0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
615
2100
SH
SOLE
Emerald Multi-Family Office
0
0
2100
GOLDMAN SACHS GROUP INC
COM
38141G104
289
985
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
985
GOODRX HLDGS INC
COM CL A
38246G108
5
1032
SH
SOLE
Emerald Multi-Family Office
0
0
1032
GREEN BRICK PARTNERS INC
COM
392709101
107
5000
SH
SOLE
Emerald Multi-Family Office
0
0
5000
GSK PLC
SPONSORED ADR
37733W204
13
449
SH
SOLE
Emerald Multi-Family Office
0
0
449
HALEON PLC
SPON ADS
405552100
3
562
SH
SOLE
Emerald Multi-Family Office
0
0
562
HARTFORD FINL SVCS GROUP INC
COM
416515104
195
3150
SH
SOLE
Emerald Multi-Family Office
0
0
3150
HCA HEALTHCARE INC
COM
40412C101
33
181
SH
SOLE
Emerald Multi-Family Office
0
0
181
HEALTHCARE RLTY TR
CL A COM
42226K105
10
500
SH
SOLE
Emerald Multi-Family Office
0
0
500
HERON THERAPEUTICS INC
COM
427746102
25
6000
SH
SOLE
Emerald Multi-Family Office
0
0
6000
HOME DEPOT INC
COM
437076102
330
1197
SH
SOLE
Emerald Multi-Family Office
0
0
1197
HONEYWELL INTL INC
COM
438516106
334
2000
SH
SOLE
Emerald Multi-Family Office
0
0
2000
HUMANA INC
COM
444859102
116
240
SH
SOLE
Emerald Multi-Family Office
0
0
240
HUNTINGTON INGALLS INDS INC
COM
446413106
22
100
SH
SOLE
Emerald Multi-Family Office
0
0
100
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1019
20509
SH
SOLE
Emerald Multi-Family Office
0
0
20509
INTEL CORP
COM
458140100
1262
48990
SH
SOLE
Emerald Multi-Family Office
0
0
48990
INTELLIA THERAPEUTICS INC
COM
45826J105
22
390
SH
SOLE
Emerald Multi-Family Office
0
0
390
INTERNATIONAL BUSINESS MACHS
COM
459200101
1744
14676
SH
SOLE
Emerald Multi-Family Office
0
0
14676
INTUIT
COM
461202103
5
12
SH
SOLE
Emerald Multi-Family Office
0
0
12
INVENTRUST PPTYS CORP
COM NEW
46124J201
21
1000
SH
SOLE
Emerald Multi-Family Office
0
0
1000
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
13
833
SH
SOLE
Emerald Multi-Family Office
0
0
833
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
39
670
SH
SOLE
Emerald Multi-Family Office
0
0
670
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1235
56371
SH
SOLE
Emerald Multi-Family Office
0
0
56371
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
2
18
SH
SOLE
Emerald Multi-Family Office
0
0
18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
118
925
SH
SOLE
Emerald Multi-Family Office
0
0
925
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
162
1122
SH
SOLE
Emerald Multi-Family Office
0
0
1122
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
102
1465
SH
SOLE
Emerald Multi-Family Office
0
0
1465
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
662
16666
SH
SOLE
Emerald Multi-Family Office
0
0
16666
INVESCO QQQ TR
UNIT SER 1
46090E103
489
1830
SH
SOLE
Emerald Multi-Family Office
0
0
1830
IQVIA HLDGS INC
COM
46266C105
12
65
SH
SOLE
Emerald Multi-Family Office
0
0
65
ISHARES GOLD TR
ISHARES NEW
464285204
978
31020
SH
SOLE
Emerald Multi-Family Office
0
0
31020
ISHARES INC
MSCI PAC JP ETF
464286665
33
875
SH
SOLE
Emerald Multi-Family Office
0
0
875
ISHARES TR
CORE MSCI EAFE
46432F842
15
278
SH
SOLE
Emerald Multi-Family Office
0
0
278
ISHARES TR
ISHARES BIOTECH
464287556
651
5566
SH
SOLE
Emerald Multi-Family Office
0
0
5566
ISHARES TR
MSCI EAFE ETF
464287465
5
85
SH
SOLE
Emerald Multi-Family Office
0
0
85
ISHARES TR
MSCI EAFE MIN VL
46429B689
211
3705
SH
SOLE
Emerald Multi-Family Office
0
0
3705
ISHARES TR
MSCI EMG MKT ETF
464287234
0
12
SH
SOLE
Emerald Multi-Family Office
0
0
12
ISHARES TR
MSCI USA MIN VOL
46429B697
585
8857
SH
SOLE
Emerald Multi-Family Office
0
0
8857
ISHARES TR
PFD AND INCM SEC
464288687
144
4537
SH
SOLE
Emerald Multi-Family Office
0
0
4537
ISHARES TR
RUS 1000 GRW ETF
464287614
13
63
SH
SOLE
Emerald Multi-Family Office
0
0
63
ISHARES TR
RUS 1000 VAL ETF
464287598
18
131
SH
SOLE
Emerald Multi-Family Office
0
0
131
ISHARES TR
RUS MD CP GR ETF
464287481
234
2988
SH
SOLE
Emerald Multi-Family Office
0
0
2988
ISHARES TR
SELECT DIVID ETF
464287168
645
6015
SH
SOLE
Emerald Multi-Family Office
0
0
6015
ISHARES TR
TIPS BD ETF
464287176
5
48
SH
SOLE
Emerald Multi-Family Office
0
0
48
ISHARES TR
U.S. MED DVC ETF
464288810
151
3200
SH
SOLE
Emerald Multi-Family Office
0
0
3200
ISHARES TR
US OIL GS EX ETF
464288851
416
5000
SH
SOLE
Emerald Multi-Family Office
0
0
5000
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
897
17500
SH
SOLE
Emerald Multi-Family Office
0
0
17500
JETBLUE AWYS CORP
COM
477143101
8
1250
SH
SOLE
Emerald Multi-Family Office
0
0
1250
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
75
1645
SH
SOLE
Emerald Multi-Family Office
0
0
1645
JOHNSON & JOHNSON
COM
478160104
2233
13672
SH
SOLE
Emerald Multi-Family Office
0
0
13672
JPMORGAN CHASE & CO
COM
46625H100
2365
22628
SH
SOLE
Emerald Multi-Family Office
0
0
22628
KIMBERLY-CLARK CORP
COM
494368103
83
738
SH
SOLE
Emerald Multi-Family Office
0
0
738
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
41
2637
SH
SOLE
Emerald Multi-Family Office
0
0
2637
KROGER CO
COM
501044101
11
250
SH
SOLE
Emerald Multi-Family Office
0
0
250
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
485
22300
SH
SOLE
Emerald Multi-Family Office
0
0
22300
LAUDER ESTEE COS INC
CL A
518439104
10
46
SH
SOLE
Emerald Multi-Family Office
0
0
46
LEAFLY HOLDINGS INC
COM
52178J105
7
9941
SH
SOLE
Emerald Multi-Family Office
0
0
9941
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
65
91000
SH
DFND
Emerald Multi-Family Office and Corbyn
0
0
91000
LILLY ELI & CO
COM
532457108
404
1250
SH
SOLE
Emerald Multi-Family Office
0
0
1250
LOCKHEED MARTIN CORP
COM
539830109
132
341
SH
SOLE
Emerald Multi-Family Office
0
0
341
LOWES COS INC
COM
548661107
77
411
SH
SOLE
Emerald Multi-Family Office
0
0
411
MASTERCARD INCORPORATED
CL A
57636Q104
1083
3809
SH
SOLE
Emerald Multi-Family Office
0
0
3809
MATTEL INC
COM
577081102
13
710
SH
SOLE
Emerald Multi-Family Office
0
0
710
MCDONALDS CORP
COM
580135101
350
1515
SH
SOLE
Emerald Multi-Family Office
0
0
1515
MEDTRONIC PLC
SHS
G5960L103
872
10796
SH
SOLE
Emerald Multi-Family Office
0
0
10796
MERCK & CO INC
COM
58933Y105
1868
21688
SH
SOLE
Emerald Multi-Family Office
0
0
21688
META PLATFORMS INC
CL A
30303M102
688
5069
SH
SOLE
Emerald Multi-Family Office
0
0
5069
MICROCHIP TECHNOLOGY INC.
COM
595017104
18
290
SH
SOLE
Emerald Multi-Family Office
0
0
290
MICROSOFT CORP
COM
594918104
1247
5355
SH
SOLE
Emerald Multi-Family Office
0
0
5355
MIND MEDICINE MINDMED INC
COM NEW
60255C885
2
600
SH
SOLE
Emerald Multi-Family Office
0
0
600
MODERNA INC
COM
60770K107
12
100
SH
SOLE
Emerald Multi-Family Office
0
0
100
MOMENTIVE GLOBAL INC
COM
60878Y108
1
92
SH
SOLE
Emerald Multi-Family Office
0
0
92
MOTOROLA SOLUTIONS INC
COM NEW
620076307
73
325
SH
SOLE
Emerald Multi-Family Office
0
0
325
MP MATERIALS CORP
COM CL A
553368101
112
4085
SH
SOLE
Emerald Multi-Family Office
0
0
4085
MUSTANG BIO INC
COM
62818Q104
15
32000
SH
SOLE
Emerald Multi-Family Office
0
0
32000
NATIONAL RETAIL PROPERTIES I
COM
637417106
379
9500
SH
SOLE
Emerald Multi-Family Office
0
0
9500
NETFLIX INC
COM
64110L106
281
1193
SH
SOLE
Emerald Multi-Family Office
0
0
1193
NEW YORK CMNTY BANCORP INC
COM
649445103
324
38000
SH
SOLE
Emerald Multi-Family Office
0
0
38000
NEXTERA ENERGY INC
COM
65339F101
888
11321
SH
SOLE
Emerald Multi-Family Office
0
0
11321
NIKE INC
CL B
654106103
68
819
SH
SOLE
Emerald Multi-Family Office
0
0
819
NORFOLK SOUTHN CORP
COM
655844108
14
69
SH
SOLE
Emerald Multi-Family Office
0
0
69
NU HLDGS LTD
ORD SHS CL A
G6683N103
9
1933
SH
SOLE
Emerald Multi-Family Office
0
0
1933
NVIDIA CORPORATION
COM
67066G104
134
1100
SH
SOLE
Emerald Multi-Family Office
0
0
1100
NVR INC
COM
62944T105
175
44
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
44
NXP SEMICONDUCTORS N V
COM
N6596X109
9
62
SH
SOLE
Emerald Multi-Family Office
0
0
62
OLD REP INTL CORP
COM
680223104
113
5400
SH
SOLE
Emerald Multi-Family Office
0
0
5400
OMNICOM GROUP INC
COM
681919106
47
750
SH
SOLE
Emerald Multi-Family Office
0
0
750
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
3
3333
SH
SOLE
Emerald Multi-Family Office
0
0
3333
ORACLE CORP
COM
68389X105
27
444
SH
SOLE
Emerald Multi-Family Office
0
0
444
ORGANON & CO
COMMON STOCK
68622V106
1
32
SH
SOLE
Emerald Multi-Family Office
0
0
32
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
289
392683
SH
SOLE
Emerald Multi-Family Office
0
0
392683
P3 HEALTH PARTNERS INC
COM CL A
744413105
1556
336849
SH
SOLE
Emerald Multi-Family Office
0
0
336849
PACER FDS TR
US CASH COWS 100
69374H881
272
6643
SH
SOLE
Emerald Multi-Family Office
0
0
6643
PACKAGING CORP AMER
COM
695156109
84
751
SH
SOLE
Emerald Multi-Family Office
0
0
751
PALANTIR TECHNOLOGIES INC
CL A
69608A108
255
31425
SH
SOLE
Emerald Multi-Family Office
0
0
31425
PALO ALTO NETWORKS INC
COM
697435105
25
150
SH
SOLE
Emerald Multi-Family Office
0
0
150
PELOTON INTERACTIVE INC
CL A COM
70614W100
7
1063
SH
SOLE
Emerald Multi-Family Office
0
0
1063
PEMBINA PIPELINE CORP
COM
706327103
13
430
SH
SOLE
Emerald Multi-Family Office
0
0
430
PEPSICO INC
COM
713448108
142
870
SH
SOLE
Emerald Multi-Family Office
0
0
870
PETROS PHARMACEUTICALS INC
COM
71678J100
5
10000
SH
SOLE
Emerald Multi-Family Office
0
0
10000
PFIZER INC
COM
717081103
669
15281
SH
SOLE
Emerald Multi-Family Office
0
0
15281
PLUG POWER INC
COM NEW
72919P202
1566
74550
SH
SOLE
Emerald Multi-Family Office
0
0
74550
PROCORE TECHNOLOGIES INC
COM
74275K108
1
28
SH
SOLE
Emerald Multi-Family Office
0
0
28
PROCTER AND GAMBLE CO
COM
742718109
1526
12084
SH
SOLE
Emerald Multi-Family Office
0
0
12084
PROGRESSIVE CORP
COM
743315103
220
1890
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
1890
PROLOGIS INC.
COM
74340W103
14
140
SH
SOLE
Emerald Multi-Family Office
0
0
140
PROSHARES TR
PET CARE ETF
74348A145
10
236
SH
SOLE
Emerald Multi-Family Office
0
0
236
PROSHARES TR
RUSS 2000 DIVD
74347B698
189
3400
SH
SOLE
Emerald Multi-Family Office
0
0
3400
PROSHARES TR
S&P 500 DV ARIST
74348A467
1001
12523
SH
SOLE
Emerald Multi-Family Office
0
0
12523
PROSHARES TR
S&P MDCP 400 DIV
74347B680
312
4850
SH
SOLE
Emerald Multi-Family Office
0
0
4850
PROSHARES TR
SHORT S&P 500 NE
74347B425
37
2151
SH
SOLE
Emerald Multi-Family Office
0
0
2151
QUANTUMSCAPE CORP
COM CL A
74767V109
32
3800
SH
SOLE
Emerald Multi-Family Office
0
0
3800
QUEST DIAGNOSTICS INC
COM
74834L100
27
220
SH
SOLE
Emerald Multi-Family Office
0
0
220
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
65
792
SH
SOLE
Emerald Multi-Family Office
0
0
792
REGENERON PHARMACEUTICALS
COM
75886F107
6
9
SH
SOLE
Emerald Multi-Family Office
0
0
9
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
119
947
SH
SOLE
Emerald Multi-Family Office
0
0
947
REKOR SYSTEMS INC
COM
759419104
68
68500
SH
SOLE
Emerald Multi-Family Office
0
0
68500
ROBLOX CORP
CL A
771049103
22
607
SH
SOLE
Emerald Multi-Family Office
0
0
607
ROPER TECHNOLOGIES INC
COM
776696106
14
39
SH
SOLE
Emerald Multi-Family Office
0
0
39
ROSS STORES INC
COM
778296103
429
5085
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
5085
SALESFORCE INC
COM
79466L302
167
1163
SH
SOLE
Emerald Multi-Family Office
0
0
1163
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
15
688
SH
SOLE
Emerald Multi-Family Office
0
0
688
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
399
9391
SH
SOLE
Emerald Multi-Family Office
0
0
9391
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19
290
SH
SOLE
Emerald Multi-Family Office
0
0
290
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10
178
SH
SOLE
Emerald Multi-Family Office
0
0
178
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3
57
SH
SOLE
Emerald Multi-Family Office
0
0
57
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
254
4903
SH
SOLE
Emerald Multi-Family Office
0
0
4903
SEACOAST BKG CORP FLA
COM NEW
811707801
26
851
SH
SOLE
Emerald Multi-Family Office
0
0
851
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
146
2736
SH
SOLE
Emerald Multi-Family Office
0
0
2736
SELECT SECTOR SPDR TR
ENERGY
81369Y506
198
2750
SH
SOLE
Emerald Multi-Family Office
0
0
2750
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
82
1235
SH
SOLE
Emerald Multi-Family Office
0
0
1235
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1029
8500
SH
SOLE
Emerald Multi-Family Office
0
0
8500
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
21
250
SH
SOLE
Emerald Multi-Family Office
0
0
250
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
85
1300
SH
SOLE
Emerald Multi-Family Office
0
0
1300
SEMPRA
COM
816851109
49
330
SH
SOLE
Emerald Multi-Family Office
0
0
330
SENTINELONE INC
CL A
81730H109
5
189
SH
SOLE
Emerald Multi-Family Office
0
0
189
SIGNIFY HEALTH INC
CL A COM
82671G100
7
238
SH
SOLE
Emerald Multi-Family Office
0
0
238
SKYWORKS SOLUTIONS INC
COM
83088M102
712
8350
SH
SOLE
Emerald Multi-Family Office
0
0
8350
SMUCKER J M CO
COM NEW
832696405
77
564
SH
SOLE
Emerald Multi-Family Office
0
0
564
SNAP INC
CL A
83304A106
7
705
SH
SOLE
Emerald Multi-Family Office
0
0
705
SNOWFLAKE INC
CL A
833445109
73
430
SH
SOLE
Emerald Multi-Family Office
0
0
430
SONIM TECHNOLOGIES INC
COM NEW
83548F200
0
100
SH
SOLE
Emerald Multi-Family Office
0
0
100
SONOS INC
COM
83570H108
9
630
SH
SOLE
Emerald Multi-Family Office
0
0
630
SONY GROUP CORPORATION
SPONSORED ADR
835699307
0
5
SH
SOLE
Emerald Multi-Family Office
0
0
5
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
362
230717
SH
SOLE
Emerald Multi-Family Office
0
0
230717
SOUTHERN CO
COM
842587107
14
200
SH
SOLE
Emerald Multi-Family Office
0
0
200
SPDR GOLD TR
GOLD SHS
78463V107
1292
8355
SH
SOLE
Emerald Multi-Family Office
0
0
8355
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
16
754
SH
SOLE
Emerald Multi-Family Office
0
0
754
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3302
9064
SH
SOLE
Emerald Multi-Family Office
0
0
9064
SPDR SER TR
S&P 600 SMCP VAL
78464A300
5
81
SH
SOLE
Emerald Multi-Family Office
0
0
81
SPDR SER TR
S&P BIOTECH
78464A870
278
3500
SH
SOLE
Emerald Multi-Family Office
0
0
3500
SPDR SER TR
S&P REGL BKG
78464A698
93
1575
SH
SOLE
Emerald Multi-Family Office
0
0
1575
STARBUCKS CORP
COM
855244109
20
240
SH
SOLE
Emerald Multi-Family Office
0
0
240
STELLANTIS N.V
SHS
N82405106
9
753
SH
SOLE
Emerald Multi-Family Office
0
0
753
STEM INC
CALL
85859N102
133
10000
PRN
Call
SOLE
Emerald Multi-Family Office
0
0
10000
STEM INC
COM
85859N102
255
19140
SH
SOLE
Emerald Multi-Family Office
0
0
19140
STRATEGIC ED INC
COM
86272C103
169
2745
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
2745
STRIDE INC
COM
86333M108
210
5000
SH
SOLE
Emerald Multi-Family Office
0
0
5000
SYSCO CORP
COM
871829107
127
1791
SH
SOLE
Emerald Multi-Family Office
0
0
1791
TALKSPACE INC
COM
87427V103
93
90000
SH
SOLE
Emerald Multi-Family Office
0
0
90000
TARGET CORP
COM
87612E106
297
2000
SH
SOLE
Emerald Multi-Family Office
0
0
2000
TATTOOED CHEF INC
COM CL A
87663X102
100
20000
SH
SOLE
Emerald Multi-Family Office
0
0
20000
TESLA INC
COM
88160R101
173
651
SH
SOLE
Emerald Multi-Family Office
0
0
651
TEXAS INSTRS INC
COM
882508104
45
288
SH
SOLE
Emerald Multi-Family Office
0
0
288
TG THERAPEUTICS INC
COM
88322Q108
80
13500
SH
SOLE
Emerald Multi-Family Office
0
0
13500
THERMO FISHER SCIENTIFIC INC
COM
883556102
1546
3049
SH
SOLE
Emerald Multi-Family Office
0
0
3049
TILRAY BRANDS INC
COM CL 2
88688T100
157
57030
SH
SOLE
Emerald Multi-Family Office
0
0
57030
TJX COS INC NEW
COM
872540109
9
144
SH
SOLE
Emerald Multi-Family Office
0
0
144
TJX COS INC NEW
COM
872540109
297
4780
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
4780
T-MOBILE US INC
COM
872590104
18
136
SH
SOLE
Emerald Multi-Family Office
0
0
136
TOAST INC
CL A
888787108
11
639
SH
SOLE
Emerald Multi-Family Office
0
0
639
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11
78
SH
SOLE
Emerald Multi-Family Office
0
0
78
TRAVELERS COMPANIES INC
COM
89417E109
0
1
SH
SOLE
Emerald Multi-Family Office
0
0
1
TRUIST FINL CORP
COM
89832Q109
275
6315
SH
SOLE
Emerald Multi-Family Office
0
0
6315
TYSON FOODS INC
CL A
902494103
93
1409
SH
SOLE
Emerald Multi-Family Office
0
0
1409
UBER TECHNOLOGIES INC
COM
90353T100
5
186
SH
SOLE
Emerald Multi-Family Office
0
0
186
UNION PAC CORP
COM
907818108
96
493
SH
SOLE
Emerald Multi-Family Office
0
0
493
UNITEDHEALTH GROUP INC
COM
91324P102
13
25
SH
SOLE
Emerald Multi-Family Office
0
0
25
UNITY SOFTWARE INC
COM
91332U101
21
648
SH
SOLE
Emerald Multi-Family Office
0
0
648
VALERO ENERGY CORP
COM
91913Y100
24
228
SH
SOLE
Emerald Multi-Family Office
0
0
228
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
213
8820
SH
SOLE
Emerald Multi-Family Office
0
0
8820
VANGUARD INDEX FDS
MID CAP ETF
922908629
4
22
SH
SOLE
Emerald Multi-Family Office
0
0
22
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8
94
SH
SOLE
Emerald Multi-Family Office
0
0
94
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
246
750
SH
SOLE
Emerald Multi-Family Office
0
0
750
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
513
2858
SH
SOLE
Emerald Multi-Family Office
0
0
2858
VANGUARD INDEX FDS
VALUE ETF
922908744
2062
16702
SH
SOLE
Emerald Multi-Family Office
0
0
16702
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4
79
SH
SOLE
Emerald Multi-Family Office
0
0
79
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
794
5874
SH
SOLE
Emerald Multi-Family Office
0
0
5874
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
291
3071
SH
SOLE
Emerald Multi-Family Office
0
0
3071
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
82
1326
SH
SOLE
Emerald Multi-Family Office
0
0
1326
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5
47
SH
SOLE
Emerald Multi-Family Office
0
0
47
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
45
200
SH
SOLE
Emerald Multi-Family Office
0
0
200
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
160
1015
SH
SOLE
Emerald Multi-Family Office
0
0
1015
VEEVA SYS INC
CL A COM
922475108
423
2566
SH
SOLE
Emerald Multi-Family Office
0
0
2566
VERIZON COMMUNICATIONS INC
COM
92343V104
1470
38706
SH
SOLE
Emerald Multi-Family Office
0
0
38706
VERTEX PHARMACEUTICALS INC
COM
92532F100
74
254
SH
SOLE
Emerald Multi-Family Office
0
0
254
VIATRIS INC
COM
92556V106
0
9
SH
SOLE
Emerald Multi-Family Office
0
0
9
VISA INC
COM CL A
92826C839
1381
7776
SH
SOLE
Emerald Multi-Family Office
0
0
7776
VISA INC
COM CL A
92826C839
101
570
SH
DFND
Emerald Multi-Family Office and Marshfield
0
0
570
WABTEC
COM
929740108
0
6
SH
SOLE
Emerald Multi-Family Office
0
0
6
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1286
40948
SH
SOLE
Emerald Multi-Family Office
0
0
40948
WALMART INC
COM
931142103
190
1466
SH
SOLE
Emerald Multi-Family Office
0
0
1466
WARBY PARKER INC
CL A COM
93403J106
1
93
SH
SOLE
Emerald Multi-Family Office
0
0
93
WARNER BROS DISCOVERY INC
COM SER A
934423104
6
526
SH
SOLE
Emerald Multi-Family Office
0
0
526
WELLTOWER INC
COM
95040Q104
74
1150
SH
SOLE
Emerald Multi-Family Office
0
0
1150
WILLIAMS COS INC
COM
969457100
43
1510
SH
SOLE
Emerald Multi-Family Office
0
0
1510
WP CAREY INC
COM
92936U109
14
200
SH
SOLE
Emerald Multi-Family Office
0
0
200
XCEL ENERGY INC
COM
98389B100
48
745
SH
SOLE
Emerald Multi-Family Office
0
0
745
XENIA HOTELS & RESORTS INC
COM
984017103
17
1250
SH
SOLE
Emerald Multi-Family Office
0
0
1250
XL FLEET CORP
COM CL A
9837FR100
64
72400
SH
SOLE
Emerald Multi-Family Office
0
0
72400
XPO LOGISTICS INC
COM
983793100
334
7500
SH
SOLE
Emerald Multi-Family Office
0
0
7500
YUM BRANDS INC
COM
988498101
53
500
SH
SOLE
Emerald Multi-Family Office
0
0
500
ZOETIS INC
CL A
98978V103
148
1000
SH
SOLE
Emerald Multi-Family Office
0
0
1000