Managing Partner/CCO

0001859434-23-000009.txt : 20230803 0001859434-23-000009.hdr.sgml : 20230803 20230803144409 ACCESSION NUMBER: 0001859434-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139438 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 06-30-2023 06-30-2023 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 08-03-2023 1 308 110225519 false 2 0000914976 028-03998 MARSHFIELD ASSOCIATES INFORMATION TABLE 2 13FEMFO2Q23.xml 3-D SYS CORP DEL COM NEW 88554D205 35252 3550 SH SOLE Emerald Multi-Family Office 0 0 3550 3M CO COM 88579Y101 662596 6620 SH SOLE Emerald Multi-Family Office 0 0 6620 ABBVIE INC COM 00287Y109 246556 1830 SH SOLE Emerald Multi-Family Office 0 0 1830 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9185 500 SH SOLE Emerald Multi-Family Office 0 0 500 ADVISORSHARES TR PURE CANNABIS 00768Y495 4357 1695 SH SOLE Emerald Multi-Family Office 0 0 1695 AFLAC INC COM 001055102 83760 1200 SH SOLE Emerald Multi-Family Office 0 0 1200 AIR PRODS & CHEMS INC COM 009158106 68593 229 SH SOLE Emerald Multi-Family Office 0 0 229 ALBERTSONS COS INC COMMON STOCK 013091103 10910 500 SH SOLE Emerald Multi-Family Office 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 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INC COM 79466L302 245696 1163 SH SOLE Emerald Multi-Family Office 0 0 1163 SCHWAB CHARLES CORP COM 808513105 566800 10000 SH SOLE Emerald Multi-Family Office 0 0 10000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17459 709 SH SOLE Emerald Multi-Family Office 0 0 709 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 438058 8683 SH SOLE Emerald Multi-Family Office 0 0 8683 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21647 298 SH SOLE Emerald Multi-Family Office 0 0 298 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12145 181 SH SOLE Emerald Multi-Family Office 0 0 181 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4129 58 SH SOLE Emerald Multi-Family Office 0 0 58 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10949 209 SH SOLE Emerald Multi-Family Office 0 0 209 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91600 1235 SH SOLE Emerald Multi-Family Office 0 0 1235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796380 6000 SH SOLE Emerald Multi-Family Office 0 0 6000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26830 250 SH SOLE Emerald Multi-Family Office 0 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26176 400 SH SOLE Emerald Multi-Family Office 0 0 400 SEMPRA COM 816851109 48045 330 SH SOLE Emerald Multi-Family Office 0 0 330 SENTINELONE INC CL A 81730H109 2854 189 SH SOLE Emerald Multi-Family Office 0 0 189 SKYWORKS SOLUTIONS INC COM 83088M102 924262 8350 SH SOLE Emerald Multi-Family Office 0 0 8350 SMUCKER J M CO COM NEW 832696405 18902 128 SH SOLE Emerald Multi-Family Office 0 0 128 SNAP INC CL A 83304A106 7164 605 SH SOLE Emerald Multi-Family Office 0 0 605 SNOWFLAKE INC CL A 833445109 75672 430 SH SOLE Emerald Multi-Family Office 0 0 430 SONIM TECHNOLOGIES INC COM NEW 83548F200 115 100 SH SOLE Emerald Multi-Family Office 0 0 100 SONOS INC COM 83570H108 10288 630 SH SOLE Emerald Multi-Family Office 0 0 630 SONY GROUP CORPORATION SPONSORED ADR 835699307 451 5 SH SOLE Emerald Multi-Family Office 0 0 5 SOUTHERN CO COM 842587107 14050 200 SH SOLE Emerald Multi-Family Office 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 1393181 7815 SH SOLE Emerald Multi-Family Office 0 0 7815 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19703 754 SH SOLE Emerald Multi-Family Office 0 0 754 SPDR S&P 500 ETF TR TR UNIT 78462F103 3905546 8811 SH SOLE Emerald Multi-Family Office 0 0 8811 SPDR SER TR S&P 600 SMCP VAL 78464A300 6372 83 SH SOLE Emerald Multi-Family Office 0 0 83 SPDR SER TR S&P BIOTECH 78464A870 66560 800 SH SOLE Emerald Multi-Family Office 0 0 800 SPDR SER TR S&P REGL BKG 78464A698 64308 1575 SH SOLE Emerald Multi-Family Office 0 0 1575 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 58775 72400 SH SOLE Emerald Multi-Family Office 0 0 72400 STARBUCKS CORP COM 855244109 23775 240 SH SOLE Emerald Multi-Family Office 0 0 240 STEM INC COM 85859N102 166681 29140 SH SOLE Emerald Multi-Family Office 0 0 29140 STRATEGIC ED INC COM 86272C103 174688 2575 SH DFND Emerald Multi-Family Office and Marshfield 0 0 2575 SYSCO CORP COM 871829107 132914 1791 SH SOLE Emerald Multi-Family Office 0 0 1791 TALKSPACE INC COM 87427V103 67498 53148 SH SOLE Emerald Multi-Family Office 0 0 53148 TARGET CORP COM 87612E106 131900 1000 SH SOLE Emerald Multi-Family Office 0 0 1000 TATTOOED CHEF INC COM CL A 87663X102 5460 10000 SH SOLE Emerald Multi-Family Office 0 0 10000 TESLA INC COM 88160R101 961743 3674 SH SOLE Emerald Multi-Family Office 0 0 3674 TEXAS INSTRS INC COM 882508104 51846 288 SH SOLE Emerald Multi-Family Office 0 0 288 TG THERAPEUTICS INC COM 88322Q108 285660 11500 SH SOLE Emerald Multi-Family Office 0 0 11500 THERMO FISHER SCIENTIFIC INC COM 883556102 1590816 3049 SH SOLE Emerald Multi-Family Office 0 0 3049 TILRAY BRANDS INC COM 88688T100 88967 57030 SH SOLE Emerald Multi-Family Office 0 0 57030 TJX COS INC NEW COM 872540109 12210 144 SH SOLE Emerald Multi-Family Office 0 0 144 TJX COS INC NEW COM 872540109 376892 4445 SH DFND Emerald Multi-Family Office and Marshfield 0 0 4445 T-MOBILE US INC COM 872590104 18891 136 SH SOLE Emerald Multi-Family Office 0 0 136 TOAST INC CL A 888787108 14423 639 SH SOLE Emerald Multi-Family Office 0 0 639 TRANE TECHNOLOGIES PLC SHS G8994E103 14919 78 SH SOLE Emerald Multi-Family Office 0 0 78 TRUIST FINL CORP COM 89832Q109 191661 6315 SH SOLE Emerald Multi-Family Office 0 0 6315 UBER TECHNOLOGIES INC COM 90353T100 8030 186 SH SOLE Emerald Multi-Family Office 0 0 186 UBS GROUP AG SHS H42097107 60851 3002 SH SOLE Emerald Multi-Family Office 0 0 3002 UNION PAC CORP COM 907818108 100878 493 SH SOLE Emerald Multi-Family Office 0 0 493 UNITEDHEALTH GROUP INC COM 91324P102 204272 425 SH SOLE Emerald Multi-Family Office 0 0 425 UNITY SOFTWARE INC COM 91332U101 13721 316 SH SOLE Emerald Multi-Family Office 0 0 316 VALERO ENERGY CORP COM 91913Y100 26745 228 SH SOLE Emerald Multi-Family Office 0 0 228 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15055 500 SH SOLE Emerald Multi-Family Office 0 0 500 VANGUARD INDEX FDS MID CAP ETF 922908629 4844 22 SH SOLE Emerald Multi-Family Office 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7855 94 SH SOLE Emerald Multi-Family Office 0 0 94 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305460 750 SH SOLE Emerald Multi-Family Office 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 629561 2858 SH SOLE Emerald Multi-Family Office 0 0 2858 VANGUARD INDEX FDS VALUE ETF 922908744 1677917 11808 SH SOLE Emerald Multi-Family Office 0 0 11808 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4875 79 SH SOLE Emerald Multi-Family Office 0 0 79 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 853733 5256 SH SOLE Emerald Multi-Family Office 0 0 5256 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 325741 3071 SH SOLE Emerald Multi-Family Office 0 0 3071 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 99570 1326 SH SOLE Emerald Multi-Family Office 0 0 1326 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3083 15 SH SOLE Emerald Multi-Family Office 0 0 15 VEEVA SYS INC CL A COM 922475108 507376 2566 SH SOLE Emerald Multi-Family Office 0 0 2566 VERIZON COMMUNICATIONS INC COM 92343V104 116628 3136 SH SOLE Emerald Multi-Family Office 0 0 3136 VERTEX PHARMACEUTICALS INC COM 92532F100 89386 254 SH SOLE Emerald Multi-Family Office 0 0 254 VIATRIS INC COM 92556V106 90 9 SH SOLE Emerald Multi-Family Office 0 0 9 VISA INC COM CL A 92826C839 2012881 8476 SH SOLE Emerald Multi-Family Office 0 0 8476 VISA INC COM CL A 92826C839 64120 270 SH DFND Emerald Multi-Family Office and Marshfield 0 0 270 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6899 730 SH SOLE Emerald Multi-Family Office 0 0 730 WABTEC COM 929740108 9871 90 SH SOLE Emerald Multi-Family Office 0 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 918377 32235 SH SOLE Emerald Multi-Family Office 0 0 32235 WALMART INC COM 931142103 230426 1466 SH SOLE Emerald Multi-Family Office 0 0 1466 WARBY PARKER INC CL A COM 93403J106 1088 93 SH SOLE Emerald Multi-Family Office 0 0 93 WARNER BROS DISCOVERY INC COM SER A 934423104 10158 810 SH SOLE Emerald Multi-Family Office 0 0 810 WELLTOWER INC COM 95040Q104 93024 1150 SH SOLE Emerald Multi-Family Office 0 0 1150 WILLIAMS COS INC COM 969457100 30183 925 SH SOLE Emerald Multi-Family Office 0 0 925 WISDOMTREE TR EUR HDG SMLCAP 97717X552 33648 1000 SH SOLE Emerald Multi-Family Office 0 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 245610 3000 SH SOLE Emerald Multi-Family Office 0 0 3000 XCEL ENERGY INC COM 98389B100 46317 745 SH SOLE Emerald Multi-Family Office 0 0 745 XENIA HOTELS & RESORTS INC COM 984017103 15388 1250 SH SOLE Emerald Multi-Family Office 0 0 1250 YUM BRANDS INC COM 988498101 69275 500 SH SOLE Emerald Multi-Family Office 0 0 500 ZOETIS INC CL A 98978V103 258315 1500 SH SOLE Emerald Multi-Family Office 0 0 1500