Managing Partner/CCO

0001859434-24-000002.txt : 20240130 0001859434-24-000002.hdr.sgml : 20240130 20240130145530 ACCESSION NUMBER: 0001859434-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMFO, LLC CENTRAL INDEX KEY: 0001859434 ORGANIZATION NAME: 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: 24577577 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 12-31-2023 12-31-2023 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 01-30-2024 1 286 108475686 false 2 0000914976 028-03998 MARSHFIELD ASSOCIATES INFORMATION TABLE 2 EMFO13F4q2023.xml 3-D SYS CORP DEL COM NEW 88554D205 22543 3550 SH SOLE Emerald Multi-Family Office 0 0 3550 ABBVIE INC COM 00287Y109 283596 1830 SH SOLE Emerald Multi-Family Office 0 0 1830 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9870 500 SH SOLE Emerald Multi-Family Office 0 0 500 AIR PRODS & CHEMS INC COM 009158106 62701 229 SH SOLE Emerald Multi-Family Office 0 0 229 ALBERTSONS COS INC COMMON STOCK 013091103 11500 500 SH SOLE Emerald Multi-Family Office 0 0 500 ALPHABET INC CAP STK CL A 02079K305 455390 3260 SH SOLE Emerald Multi-Family Office 0 0 3260 ALPHABET INC CAP STK CL C 02079K107 1144459 8121 SH SOLE Emerald Multi-Family Office 0 0 8121 ALPS ETF TR OSHARES US QUALT 00162Q387 63605 1380 SH SOLE Emerald Multi-Family Office 0 0 1380 ALTRIA GROUP INC COM 02209S103 6051 150 SH SOLE Emerald Multi-Family Office 0 0 150 AMAZON COM INC COM 023135106 4005139 26360 SH SOLE Emerald Multi-Family Office 0 0 26360 AMERICAN ELEC PWR CO INC COM 025537101 58398 719 SH SOLE Emerald Multi-Family Office 0 0 719 AMERICAN TOWER CORP NEW COM 03027X100 390743 1810 SH SOLE Emerald Multi-Family Office 0 0 1810 AMGEN INC COM 031162100 1670228 5799 SH SOLE Emerald Multi-Family Office 0 0 5799 APOLLO GLOBAL MGMT INC COM 03769M106 19104 205 SH SOLE Emerald Multi-Family Office 0 0 205 APPLE INC COM 037833100 8156660 42366 SH SOLE Emerald Multi-Family Office 0 0 42366 APPLIED MATLS INC COM 038222105 63208 390 SH SOLE Emerald Multi-Family Office 0 0 390 ARCH CAP GROUP LTD ORD G0450A105 408857 5505 SH DFND Emerald Multi-Family Office and Marshfield 0 0 5505 ARCHER DANIELS MIDLAND CO COM 039483102 50554 700 SH SOLE Emerald Multi-Family Office 0 0 700 ARES CAPITAL CORP COM 04010L103 8939527 446307 SH SOLE Emerald Multi-Family Office 0 0 446307 ARK ETF TR 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SOLE Emerald Multi-Family Office 0 0 250 LAUDER ESTEE COS INC CL A 518439104 281678 1926 SH SOLE Emerald Multi-Family Office 0 0 1926 LEAFLY HOLDINGS INC COM NEW 52178J303 2396 498 SH SOLE Emerald Multi-Family Office 0 0 498 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 74693 91000 SH SOLE Emerald Multi-Family Office 0 0 91000 LOCKHEED MARTIN CORP COM 539830109 156838 346 SH SOLE Emerald Multi-Family Office 0 0 346 MASTERCARD INCORPORATED CL A 57636Q104 1624577 3809 SH SOLE Emerald Multi-Family Office 0 0 3809 MATTEL INC COM 577081102 13405 710 SH SOLE Emerald Multi-Family Office 0 0 710 MCDONALDS CORP COM 580135101 176424 595 SH SOLE Emerald Multi-Family Office 0 0 595 MEDTRONIC PLC SHS G5960L103 242692 2946 SH SOLE Emerald Multi-Family Office 0 0 2946 MERCK & CO INC COM 58933Y105 1748027 16034 SH SOLE Emerald Multi-Family Office 0 0 16034 META PLATFORMS INC CL A 30303M102 1340447 3787 SH SOLE Emerald Multi-Family Office 0 0 3787 MICROCHIP TECHNOLOGY INC. 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SOLE Emerald Multi-Family Office 0 0 100 SONOS INC COM 83570H108 10799 630 SH SOLE Emerald Multi-Family Office 0 0 630 SONY GROUP CORP SPONSORED ADR 835699307 474 5 SH SOLE Emerald Multi-Family Office 0 0 5 SOUTHERN CO COM 842587107 14024 200 SH SOLE Emerald Multi-Family Office 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 1493994 7815 SH SOLE Emerald Multi-Family Office 0 0 7815 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20389 754 SH SOLE Emerald Multi-Family Office 0 0 754 SPDR S&P 500 ETF TR CALL 78462F103 998151 2100 PRN Call SOLE Emerald Multi-Family Office 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4514314 9498 SH SOLE Emerald Multi-Family Office 0 0 9498 SPDR SER TR S&P 600 SMCP VAL 78464A300 6965 84 SH SOLE Emerald Multi-Family Office 0 0 84 SPDR SER TR S&P REGL BKG 78464A698 62916 1200 SH SOLE Emerald Multi-Family Office 0 0 1200 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 40001 9050 SH SOLE Emerald Multi-Family Office 0 0 9050 STARBUCKS CORP COM 855244109 23043 240 SH SOLE Emerald Multi-Family Office 0 0 240 STEM INC COM 85859N102 113064 29140 SH SOLE Emerald Multi-Family Office 0 0 29140 STRATEGIC ED INC COM 86272C103 225845 2445 SH DFND Emerald Multi-Family Office and Marshfield 0 0 2445 SYSCO CORP COM 871829107 231698 3168 SH SOLE Emerald Multi-Family Office 0 0 3168 TALKSPACE INC COM 87427V103 121412 47800 SH SOLE Emerald Multi-Family Office 0 0 47800 TARGET CORP COM 87612E106 142420 1000 SH SOLE Emerald Multi-Family Office 0 0 1000 TESLA INC COM 88160R101 899250 3619 SH SOLE Emerald Multi-Family Office 0 0 3619 TEXAS INSTRS INC COM 882508104 49093 288 SH SOLE Emerald Multi-Family Office 0 0 288 TG THERAPEUTICS INC COM 88322Q108 196420 11500 SH SOLE Emerald Multi-Family Office 0 0 11500 THERMO FISHER SCIENTIFIC INC COM 883556102 1618379 3049 SH SOLE Emerald Multi-Family Office 0 0 3049 TILRAY BRANDS INC COM 88688T100 131169 57030 SH SOLE Emerald Multi-Family Office 0 0 57030 TJX COS INC NEW COM 872540109 13509 144 SH SOLE Emerald Multi-Family Office 0 0 144 TJX COS INC NEW COM 872540109 416986 4445 SH DFND Emerald Multi-Family Office and Marshfield 0 0 4445 TOAST INC CL A 888787108 11669 639 SH SOLE Emerald Multi-Family Office 0 0 639 TRANE TECHNOLOGIES PLC SHS G8994E103 19025 78 SH SOLE Emerald Multi-Family Office 0 0 78 TRUIST FINL CORP COM 89832Q109 233150 6315 SH SOLE Emerald Multi-Family Office 0 0 6315 UBER TECHNOLOGIES INC COM 90353T100 291596 4736 SH SOLE Emerald Multi-Family Office 0 0 4736 UBS GROUP AG SHS H42097107 92762 3002 SH SOLE Emerald Multi-Family Office 0 0 3002 UNION PAC CORP COM 907818108 121091 493 SH SOLE Emerald Multi-Family Office 0 0 493 UNITED STS OIL FD LP UNITS 91232N207 13330 200 SH SOLE Emerald Multi-Family Office 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 13162 25 SH SOLE Emerald Multi-Family Office 0 0 25 UNITY SOFTWARE INC COM 91332U101 12922 316 SH SOLE Emerald Multi-Family Office 0 0 316 VALERO ENERGY CORP COM 91913Y100 29640 228 SH SOLE Emerald Multi-Family Office 0 0 228 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15505 500 SH SOLE Emerald Multi-Family Office 0 0 500 VANGUARD INDEX FDS MID CAP ETF 922908629 5119 22 SH SOLE Emerald Multi-Family Office 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8306 94 SH SOLE Emerald Multi-Family Office 0 0 94 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327600 750 SH SOLE Emerald Multi-Family Office 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677975 2858 SH SOLE Emerald Multi-Family Office 0 0 2858 VANGUARD INDEX FDS VALUE ETF 922908744 2204079 14743 SH SOLE Emerald Multi-Family Office 0 0 14743 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5094 79 SH SOLE Emerald Multi-Family Office 0 0 79 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 895623 5256 SH SOLE Emerald Multi-Family Office 0 0 5256 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114533 1026 SH SOLE Emerald Multi-Family Office 0 0 1026 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 85926 1083 SH SOLE Emerald Multi-Family Office 0 0 1083 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5710 22 SH SOLE Emerald Multi-Family Office 0 0 22 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3307 15 SH SOLE Emerald Multi-Family Office 0 0 15 VEEVA SYS INC CL A COM 922475108 494007 2566 SH SOLE Emerald Multi-Family Office 0 0 2566 VERIZON COMMUNICATIONS INC COM 92343V104 1738951 46126 SH SOLE Emerald Multi-Family Office 0 0 46126 VERTEX PHARMACEUTICALS INC COM 92532F100 54524 134 SH SOLE Emerald Multi-Family Office 0 0 134 VIATRIS INC COM 92556V106 98 9 SH SOLE Emerald Multi-Family Office 0 0 9 VISA INC COM CL A 92826C839 2024482 7776 SH SOLE Emerald Multi-Family Office 0 0 7776 VISA INC COM CL A 92826C839 70295 270 SH DFND Emerald Multi-Family Office and Marshfield 0 0 270 WABTEC COM 929740108 635 5 SH SOLE Emerald Multi-Family Office 0 0 5 WALMART INC COM 931142103 231115 1466 SH SOLE Emerald Multi-Family Office 0 0 1466 WARNER BROS DISCOVERY INC COM SER A 934423104 968 85 SH SOLE Emerald Multi-Family Office 0 0 85 WELLTOWER INC COM 95040Q104 103696 1150 SH SOLE Emerald Multi-Family Office 0 0 1150 WILLIAMS COS INC COM 969457100 32218 925 SH SOLE Emerald Multi-Family Office 0 0 925 XCEL ENERGY INC COM 98389B100 46123 745 SH SOLE Emerald Multi-Family Office 0 0 745 XENIA HOTELS & RESORTS INC COM 984017103 17025 1250 SH SOLE Emerald Multi-Family Office 0 0 1250 YUM BRANDS INC COM 988498101 65330 500 SH SOLE Emerald Multi-Family Office 0 0 500 ZOETIS INC CL A 98978V103 296055 1500 SH SOLE Emerald Multi-Family Office 0 0 1500