Managing Partner/CCO

0001859434-23-000006.txt : 20230508 0001859434-23-000006.hdr.sgml : 20230508 20230508110648 ACCESSION NUMBER: 0001859434-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896454 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 X0202 13F-HR LIVE false true true 0001859434 XXXXXXXX 03-31-2023 03-31-2023 EMFO, LLC

2700 S COMMERCE PARKWAY SUITE 100 WESTON FL 33331

13F HOLDINGS REPORT 028-21299 000289997 801-111928 N Melissa Budelman Managing Partner/CCO 954-385-6493 Melissa Budelman Weston FL 05-08-2023 1 312 106029951 false 2 0000914976 028-03998 MARSHFIELD ASSOCIATES INFORMATION TABLE 2 13F_1q2023_EMFO.xml 3-D SYS CORP DEL COM NEW 88554D205 38056 3550 SH SOLE Emerald Multi-Family Office 0 0 3550 3M CO COM 88579Y101 695829 6620 SH SOLE Emerald Multi-Family Office 0 0 6620 ABBVIE INC COM 00287Y109 690073 4330 SH SOLE Emerald Multi-Family Office 0 0 4330 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9435 500 SH SOLE Emerald Multi-Family Office 0 0 500 ADVISORSHARES TR PURE CANNABIS 00768Y495 4916 1695 SH SOLE Emerald Multi-Family Office 0 0 1695 AFLAC INC COM 001055102 77424 1200 SH SOLE Emerald Multi-Family Office 0 0 1200 AIR PRODS & CHEMS INC COM 009158106 65772 229 SH SOLE Emerald Multi-Family Office 0 0 229 ALBERTSONS COS INC COMMON STOCK 013091103 10390 500 SH SOLE Emerald Multi-Family Office 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 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ISHARES TR RUS 1000 GRW ETF 464287614 15393 63 SH SOLE Emerald Multi-Family Office 0 0 63 ISHARES TR RUS 1000 VAL ETF 464287598 19947 131 SH SOLE Emerald Multi-Family Office 0 0 131 ISHARES TR RUS MD CP GR ETF 464287481 272058 2988 SH SOLE Emerald Multi-Family Office 0 0 2988 ISHARES TR SELECT DIVID ETF 464287168 799430 6822 SH SOLE Emerald Multi-Family Office 0 0 6822 ISHARES TR TIPS BD ETF 464287176 5292 48 SH SOLE Emerald Multi-Family Office 0 0 48 ISHARES TR U.S. MED DVC ETF 464288810 167338 3100 SH SOLE Emerald Multi-Family Office 0 0 3100 ISHARES TR US OIL GS EX ETF 464288851 171621 2000 SH SOLE Emerald Multi-Family Office 0 0 2000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 791700 14500 SH SOLE Emerald Multi-Family Office 0 0 14500 JD.COM INC SPON ADR CL A 47215P106 87780 2000 SH SOLE Emerald Multi-Family Office 0 0 2000 JETBLUE AWYS CORP COM 477143101 9100 1250 SH SOLE Emerald Multi-Family Office 0 0 1250 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 85195 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INC COM 79466L302 232345 1163 SH SOLE Emerald Multi-Family Office 0 0 1163 SCHWAB CHARLES CORP COM 808513105 261900 5000 SH SOLE Emerald Multi-Family Office 0 0 5000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17291 705 SH SOLE Emerald Multi-Family Office 0 0 705 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 422602 8683 SH SOLE Emerald Multi-Family Office 0 0 8683 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21608 295 SH SOLE Emerald Multi-Family Office 0 0 295 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11799 180 SH SOLE Emerald Multi-Family Office 0 0 180 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3928 58 SH SOLE Emerald Multi-Family Office 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11106 207 SH SOLE Emerald Multi-Family Office 0 0 207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92267 1235 SH SOLE Emerald Multi-Family Office 0 0 1235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1035680 8000 SH SOLE Emerald Multi-Family Office 0 0 8000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25295 250 SH SOLE Emerald Multi-Family Office 0 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94766 1400 SH SOLE Emerald Multi-Family Office 0 0 1400 SEMPRA COM 816851109 49883 330 SH SOLE Emerald Multi-Family Office 0 0 330 SENTINELONE INC CL A 81730H109 3093 189 SH SOLE Emerald Multi-Family Office 0 0 189 SKYWORKS SOLUTIONS INC COM 83088M102 985133 8350 SH SOLE Emerald Multi-Family Office 0 0 8350 SMUCKER J M CO COM NEW 832696405 20144 128 SH SOLE Emerald Multi-Family Office 0 0 128 SNAP INC CL A 83304A106 7904 705 SH SOLE Emerald Multi-Family Office 0 0 705 SNOWFLAKE INC CL A 833445109 66345 430 SH SOLE Emerald Multi-Family Office 0 0 430 SONIM TECHNOLOGIES INC COM NEW 83548F200 101 100 SH SOLE Emerald Multi-Family Office 0 0 100 SONOS INC COM 83570H108 12361 630 SH SOLE Emerald Multi-Family Office 0 0 630 SONY GROUP CORPORATION SPONSORED ADR 835699307 454 5 SH SOLE Emerald Multi-Family Office 0 0 5 SOUTHERN CO COM 842587107 13916 200 SH SOLE Emerald Multi-Family Office 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 1431865 7815 SH SOLE Emerald Multi-Family Office 0 0 7815 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19401 754 SH SOLE Emerald Multi-Family Office 0 0 754 SPDR S&P 500 ETF TR CALL 78462F103 409390 1000 PRN Call SOLE Emerald Multi-Family Office 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3573583 8729 SH SOLE Emerald Multi-Family Office 0 0 8729 SPDR SER TR S&P 600 SMCP VAL 78464A300 6251 82 SH SOLE Emerald Multi-Family Office 0 0 82 SPDR SER TR S&P BIOTECH 78464A870 175283 2300 SH SOLE Emerald Multi-Family Office 0 0 2300 SPDR SER TR S&P REGL BKG 78464A698 69080 1575 SH SOLE Emerald Multi-Family Office 0 0 1575 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 59368 72400 SH SOLE Emerald Multi-Family Office 0 0 72400 STARBUCKS CORP COM 855244109 24992 240 SH SOLE Emerald Multi-Family Office 0 0 240 STEM INC COM 85859N102 165224 29140 SH SOLE Emerald Multi-Family Office 0 0 29140 STRATEGIC ED INC COM 86272C103 231313 2575 SH DFND Emerald Multi-Family Office and Marshfield 0 0 2575 SYSCO CORP COM 871829107 138342 1791 SH SOLE Emerald Multi-Family Office 0 0 1791 TALKSPACE INC COM 87427V103 36944 53148 SH SOLE Emerald Multi-Family Office 0 0 53148 TARGET CORP COM 87612E106 165630 1000 SH SOLE Emerald Multi-Family Office 0 0 1000 TATTOOED CHEF INC COM CL A 87663X102 14200 10000 SH SOLE Emerald Multi-Family Office 0 0 10000 TESLA INC COM 88160R101 142111 685 SH SOLE Emerald Multi-Family Office 0 0 685 TEXAS INSTRS INC COM 882508104 53571 288 SH SOLE Emerald Multi-Family Office 0 0 288 TG THERAPEUTICS INC COM 88322Q108 172960 11500 SH SOLE Emerald Multi-Family Office 0 0 11500 THERMO FISHER SCIENTIFIC INC COM 883556102 1757353 3049 SH SOLE Emerald Multi-Family Office 0 0 3049 TILRAY BRANDS INC COM 88688T100 144286 57030 SH SOLE Emerald Multi-Family Office 0 0 57030 TJX COS INC NEW COM 872540109 11284 144 SH SOLE Emerald Multi-Family Office 0 0 144 TJX COS INC NEW COM 872540109 348311 4445 SH DFND Emerald Multi-Family Office and Marshfield 0 0 4445 T-MOBILE US INC COM 872590104 19699 136 SH SOLE Emerald Multi-Family Office 0 0 136 TOAST INC CL A 888787108 11343 639 SH SOLE Emerald Multi-Family Office 0 0 639 TRANE TECHNOLOGIES PLC SHS G8994E103 14351 78 SH SOLE Emerald Multi-Family Office 0 0 78 TRAVELERS COMPANIES INC COM 89417E109 172 1 SH SOLE Emerald Multi-Family Office 0 0 1 TRUIST FINL CORP COM 89832Q109 215342 6315 SH SOLE Emerald Multi-Family Office 0 0 6315 UBER TECHNOLOGIES INC COM 90353T100 5897 186 SH SOLE Emerald Multi-Family Office 0 0 186 UNION PAC CORP COM 907818108 99222 493 SH SOLE Emerald Multi-Family Office 0 0 493 UNITEDHEALTH GROUP INC COM 91324P102 200851 425 SH SOLE Emerald Multi-Family Office 0 0 425 UNITY SOFTWARE INC COM 91332U101 10252 316 SH SOLE Emerald Multi-Family Office 0 0 316 VALERO ENERGY CORP COM 91913Y100 31829 228 SH SOLE Emerald Multi-Family Office 0 0 228 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16175 500 SH SOLE Emerald Multi-Family Office 0 0 500 VANGUARD INDEX FDS MID CAP ETF 922908629 4641 22 SH SOLE Emerald Multi-Family Office 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7806 94 SH SOLE Emerald Multi-Family Office 0 0 94 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282053 750 SH SOLE Emerald Multi-Family Office 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 583318 2858 SH SOLE Emerald Multi-Family Office 0 0 2858 VANGUARD INDEX FDS VALUE ETF 922908744 1891003 13692 SH SOLE Emerald Multi-Family Office 0 0 13692 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4816 79 SH SOLE Emerald Multi-Family Office 0 0 79 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 809477 5256 SH SOLE Emerald Multi-Family Office 0 0 5256 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 323991 3071 SH SOLE Emerald Multi-Family Office 0 0 3071 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 97700 1326 SH SOLE Emerald Multi-Family Office 0 0 1326 VANGUARD WORLD FDS ENERGY ETF 92204A306 5551 49 SH SOLE Emerald Multi-Family Office 0 0 49 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2858 15 SH SOLE Emerald Multi-Family Office 0 0 15 VEEVA SYS INC CL A COM 922475108 471606 2566 SH SOLE Emerald Multi-Family Office 0 0 2566 VERIZON COMMUNICATIONS INC COM 92343V104 121960 3136 SH SOLE Emerald Multi-Family Office 0 0 3136 VERTEX PHARMACEUTICALS INC COM 92532F100 80028 254 SH SOLE Emerald Multi-Family Office 0 0 254 VIATRIS INC COM 92556V106 87 9 SH SOLE Emerald Multi-Family Office 0 0 9 VISA INC COM CL A 92826C839 1910999 8476 SH SOLE Emerald Multi-Family Office 0 0 8476 VISA INC COM CL A 92826C839 60875 270 SH DFND Emerald Multi-Family Office and Marshfield 0 0 270 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8060 730 SH SOLE Emerald Multi-Family Office 0 0 730 WABTEC COM 929740108 9197 91 SH SOLE Emerald Multi-Family Office 0 0 91 WALGREENS BOOTS ALLIANCE INC COM 931427108 1114688 32235 SH SOLE Emerald Multi-Family Office 0 0 32235 WALMART INC COM 931142103 216162 1466 SH SOLE Emerald Multi-Family Office 0 0 1466 WARBY PARKER INC CL A COM 93403J106 985 93 SH SOLE Emerald Multi-Family Office 0 0 93 WARNER BROS DISCOVERY INC COM SER A 934423104 12231 810 SH SOLE Emerald Multi-Family Office 0 0 810 WELLTOWER INC COM 95040Q104 82444 1150 SH SOLE Emerald Multi-Family Office 0 0 1150 WILLIAMS COS INC COM 969457100 27621 925 SH SOLE Emerald Multi-Family Office 0 0 925 WISDOMTREE TR EUR HDG SMLCAP 97717X552 33851 1000 SH SOLE Emerald Multi-Family Office 0 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 246630 3000 SH SOLE Emerald Multi-Family Office 0 0 3000 XCEL ENERGY INC COM 98389B100 50243 745 SH SOLE Emerald Multi-Family Office 0 0 745 XENIA HOTELS & RESORTS INC COM 984017103 16363 1250 SH SOLE Emerald Multi-Family Office 0 0 1250 YUM BRANDS INC COM 988498101 66040 500 SH SOLE Emerald Multi-Family Office 0 0 500 ZOETIS INC CL A 98978V103 249660 1500 SH SOLE Emerald Multi-Family Office 0 0 1500