Managing Partner/CCO

0001859434-23-000012.txt : 20231101 0001859434-23-000012.hdr.sgml : 20231101 20231101114138 ACCESSION NUMBER: 0001859434-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367190 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 09-30-2023 09-30-2023 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 11-01-2023 1 300 106182915 false 2 0000914976 028-03998 MARSHFIELD ASSOCIATES INFORMATION TABLE 2 EMFO13F3q2023.xml 3-D SYS CORP DEL COM NEW 88554D205 17431 3550 SH SOLE Emerald Multi-Family Office 0 0 3550 ABBVIE INC COM 00287Y109 272780 1830 SH SOLE Emerald Multi-Family Office 0 0 1830 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8845 500 SH SOLE Emerald Multi-Family Office 0 0 500 AFLAC INC COM 001055102 92100 1200 SH SOLE Emerald Multi-Family Office 0 0 1200 AIR PRODS & CHEMS INC COM 009158106 64899 229 SH SOLE Emerald Multi-Family Office 0 0 229 ALBERTSONS COS INC COMMON STOCK 013091103 11375 500 SH SOLE Emerald Multi-Family Office 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173480 2000 SH SOLE Emerald Multi-Family Office 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 426604 3260 SH SOLE Emerald Multi-Family Office 0 0 3260 ALPHABET INC CAP 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Emerald Multi-Family Office 0 0 1235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 643700 5000 SH SOLE Emerald Multi-Family Office 0 0 5000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23572 400 SH SOLE Emerald Multi-Family Office 0 0 400 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 34 95 SH SOLE Emerald Multi-Family Office 0 0 95 SEMPRA COM 816851109 44900 660 SH SOLE Emerald Multi-Family Office 0 0 660 SHOPIFY INC CL A 82509L107 2183 40 SH SOLE Emerald Multi-Family Office 0 0 40 SKYWORKS SOLUTIONS INC COM 83088M102 823227 8350 SH SOLE Emerald Multi-Family Office 0 0 8350 SMUCKER J M CO COM NEW 832696405 15733 128 SH SOLE Emerald Multi-Family Office 0 0 128 SNAP INC CL A 83304A106 2852 320 SH SOLE Emerald Multi-Family Office 0 0 320 SNOWFLAKE INC CL A 833445109 65692 430 SH SOLE Emerald Multi-Family Office 0 0 430 SONIM TECHNOLOGIES INC COM NEW 83548F200 67 100 SH SOLE Emerald Multi-Family Office 0 0 100 SONOS INC COM 83570H108 8134 630 SH SOLE Emerald Multi-Family Office 0 0 630 SONY GROUP CORP SPONSORED ADR 835699307 413 5 SH SOLE Emerald Multi-Family Office 0 0 5 SOUTHERN CO COM 842587107 12944 200 SH SOLE Emerald Multi-Family Office 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 1339882 7815 SH SOLE Emerald Multi-Family Office 0 0 7815 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18768 754 SH SOLE Emerald Multi-Family Office 0 0 754 SPDR S&P 500 ETF TR TR UNIT 78462F103 4071353 9524 SH SOLE Emerald Multi-Family Office 0 0 9524 SPDR SER TR S&P 600 SMCP VAL 78464A300 6006 83 SH SOLE Emerald Multi-Family Office 0 0 83 SPDR SER TR S&P REGL BKG 78464A698 65788 1575 SH SOLE Emerald Multi-Family Office 0 0 1575 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 49232 72400 SH SOLE Emerald Multi-Family Office 0 0 72400 STARBUCKS CORP COM 855244109 21905 240 SH SOLE Emerald Multi-Family Office 0 0 240 STEM INC COM 85859N102 123554 29140 SH SOLE Emerald Multi-Family Office 0 0 29140 STRATEGIC ED INC COM 86272C103 193769 2575 SH DFND Emerald Multi-Family Office and Marshfield 0 0 2575 SYSCO CORP COM 871829107 118315 1791 SH SOLE Emerald Multi-Family Office 0 0 1791 TALKSPACE INC COM 87427V103 103639 53148 SH SOLE Emerald Multi-Family Office 0 0 53148 TARGET CORP COM 87612E106 110570 1000 SH SOLE Emerald Multi-Family Office 0 0 1000 TESLA INC COM 88160R101 905547 3619 SH SOLE Emerald Multi-Family Office 0 0 3619 TEXAS INSTRS INC COM 882508104 45795 288 SH SOLE Emerald Multi-Family Office 0 0 288 TG THERAPEUTICS INC COM 88322Q108 96140 11500 SH SOLE Emerald Multi-Family Office 0 0 11500 THERMO FISHER SCIENTIFIC INC COM 883556102 1543313 3049 SH SOLE Emerald Multi-Family Office 0 0 3049 TILRAY BRANDS INC COM 88688T100 136302 57030 SH SOLE Emerald Multi-Family Office 0 0 57030 TJX COS INC NEW COM 872540109 12799 144 SH SOLE Emerald Multi-Family Office 0 0 144 TJX COS INC NEW COM 872540109 395072 4445 SH DFND Emerald Multi-Family Office and Marshfield 0 0 4445 T-MOBILE US INC COM 872590104 19047 136 SH SOLE Emerald Multi-Family Office 0 0 136 TOAST INC CL A 888787108 11969 639 SH SOLE Emerald Multi-Family Office 0 0 639 TRANE TECHNOLOGIES PLC SHS G8994E103 15827 78 SH SOLE Emerald Multi-Family Office 0 0 78 TRUIST FINL CORP COM 89832Q109 180673 6315 SH SOLE Emerald Multi-Family Office 0 0 6315 UBER TECHNOLOGIES INC COM 90353T100 217809 4736 SH SOLE Emerald Multi-Family Office 0 0 4736 UBS GROUP AG SHS H42097107 74000 3002 SH SOLE Emerald Multi-Family Office 0 0 3002 UNION PAC CORP COM 907818108 100390 493 SH SOLE Emerald Multi-Family Office 0 0 493 UNITEDHEALTH GROUP INC COM 91324P102 214281 425 SH SOLE Emerald Multi-Family Office 0 0 425 UNITY SOFTWARE INC COM 91332U101 9920 316 SH SOLE Emerald Multi-Family Office 0 0 316 VALERO ENERGY CORP COM 91913Y100 32310 228 SH SOLE Emerald Multi-Family Office 0 0 228 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13455 500 SH SOLE Emerald Multi-Family Office 0 0 500 VANGUARD INDEX FDS MID CAP ETF 922908629 4582 22 SH SOLE Emerald Multi-Family Office 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7113 94 SH SOLE Emerald Multi-Family Office 0 0 94 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294525 750 SH SOLE Emerald Multi-Family Office 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 607068 2858 SH SOLE Emerald Multi-Family Office 0 0 2858 VANGUARD INDEX FDS VALUE ETF 922908744 1718470 12459 SH SOLE Emerald Multi-Family Office 0 0 12459 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4577 79 SH SOLE Emerald Multi-Family Office 0 0 79 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 816678 5256 SH SOLE Emerald Multi-Family Office 0 0 5256 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317296 3071 SH SOLE Emerald Multi-Family Office 0 0 3071 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 94584 1326 SH SOLE Emerald Multi-Family Office 0 0 1326 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2925 15 SH SOLE Emerald Multi-Family Office 0 0 15 VEEVA SYS INC CL A COM 922475108 522053 2566 SH SOLE Emerald Multi-Family Office 0 0 2566 VERIZON COMMUNICATIONS INC COM 92343V104 1527354 47126 SH SOLE Emerald Multi-Family Office 0 0 47126 VERTEX PHARMACEUTICALS INC COM 92532F100 88326 254 SH SOLE Emerald Multi-Family Office 0 0 254 VIATRIS INC COM 92556V106 89 9 SH SOLE Emerald Multi-Family Office 0 0 9 VISA INC COM CL A 92826C839 1949565 8476 SH SOLE Emerald Multi-Family Office 0 0 8476 VISA INC COM CL A 92826C839 62103 270 SH DFND Emerald Multi-Family Office and Marshfield 0 0 270 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6921 730 SH SOLE Emerald Multi-Family Office 0 0 730 WABTEC COM 929740108 9565 90 SH SOLE Emerald Multi-Family Office 0 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 312184 14037 SH SOLE Emerald Multi-Family Office 0 0 14037 WALMART INC COM 931142103 234458 1466 SH SOLE Emerald Multi-Family Office 0 0 1466 WARNER BROS DISCOVERY INC COM SER A 934423104 8797 810 SH SOLE Emerald Multi-Family Office 0 0 810 WELLTOWER INC COM 95040Q104 94208 1150 SH SOLE Emerald Multi-Family Office 0 0 1150 WILLIAMS COS INC COM 969457100 31164 925 SH SOLE Emerald Multi-Family Office 0 0 925 WISDOMTREE TR EUR HDG SMLCAP 97717X552 33040 1000 SH SOLE Emerald Multi-Family Office 0 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237000 6000 SH SOLE Emerald Multi-Family Office 0 0 6000 XCEL ENERGY INC COM 98389B100 42629 745 SH SOLE Emerald Multi-Family Office 0 0 745 XENIA HOTELS & RESORTS INC COM 984017103 14725 1250 SH SOLE Emerald Multi-Family Office 0 0 1250 YUM BRANDS INC COM 988498101 62470 500 SH SOLE Emerald Multi-Family Office 0 0 500 ZOETIS INC CL A 98978V103 260970 1500 SH SOLE Emerald Multi-Family Office 0 0 1500