Managing Partner/CCO

0001859434-24-000004.txt : 20240503 0001859434-24-000004.hdr.sgml : 20240503 20240503113828 ACCESSION NUMBER: 0001859434-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24911633 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 03-31-2024 03-31-2024 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 05-03-2024 1 290 109261385 false 2 0000914976 028-03998 MARSHFIELD ASSOCIATES INFORMATION TABLE 2 EMFO_13F_1Q2024.xml 3-D SYS CORP DEL COM NEW 88554D205 15762 3550 SH SOLE Emerald Multi-Family Office 0 0 3550 ABBVIE INC COM 00287Y109 333243 1830 SH SOLE Emerald Multi-Family Office 0 0 1830 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10620 500 SH SOLE Emerald Multi-Family Office 0 0 500 AIR PRODS & CHEMS INC COM 009158106 55480 229 SH SOLE Emerald Multi-Family Office 0 0 229 ALBERTSONS COS INC COMMON STOCK 013091103 10720 500 SH SOLE Emerald Multi-Family Office 0 0 500 ALPHABET INC CAP STK CL A 02079K305 492032 3260 SH SOLE Emerald Multi-Family Office 0 0 3260 ALPHABET INC CAP STK CL C 02079K107 1236467 8121 SH SOLE Emerald Multi-Family Office 0 0 8121 ALPS ETF TR OSHARES US QUALT 00162Q387 68186 1380 SH SOLE Emerald Multi-Family Office 0 0 1380 ALTRIA GROUP INC COM 02209S103 6543 150 SH SOLE Emerald Multi-Family Office 0 0 150 AMAZON COM INC COM 023135106 4757523 26375 SH SOLE Emerald Multi-Family Office 0 0 26375 AMERICAN ELEC PWR CO INC COM 025537101 61906 719 SH SOLE Emerald Multi-Family Office 0 0 719 AMERICAN TOWER CORP NEW COM 03027X100 357638 1810 SH SOLE Emerald Multi-Family Office 0 0 1810 AMGEN INC COM 031162100 1648772 5799 SH SOLE Emerald Multi-Family Office 0 0 5799 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 96809 23160 SH SOLE Emerald Multi-Family Office 0 0 23160 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 316447 4936 SH SOLE Emerald Multi-Family Office 0 0 4936 APOLLO GLOBAL MGMT INC COM 03769M106 23053 205 SH SOLE Emerald Multi-Family Office 0 0 205 APPLE INC COM 037833100 7350710 42866 SH SOLE Emerald Multi-Family Office 0 0 42866 APPLIED MATLS INC COM 038222105 80430 390 SH SOLE Emerald Multi-Family Office 0 0 390 ARCH CAP GROUP LTD ORD G0450A105 429846 4650 SH DFND Emerald Multi-Family Office and Marshfield 0 0 4650 ARCHER DANIELS MIDLAND CO COM 039483102 43967 700 SH SOLE Emerald Multi-Family Office 0 0 700 ARES CAPITAL CORP COM 04010L103 8870505 426057 SH SOLE Emerald Multi-Family Office 0 0 426057 ARK ETF TR INNOVATION ETF 00214Q104 18230 364 SH SOLE Emerald Multi-Family Office 0 0 364 ARK ETF TR ISRAEL INOVATE 00214Q609 8414 400 SH SOLE Emerald Multi-Family Office 0 0 400 ASANA INC CL A 04342Y104 77450 5000 SH SOLE Emerald Multi-Family Office 0 0 5000 ASTRAZENECA PLC SPONSORED ADR 046353108 40650 600 SH SOLE Emerald Multi-Family Office 0 0 600 AT&T INC COM 00206R102 23813 1353 SH SOLE Emerald Multi-Family Office 0 0 1353 AURORA MOBILE LTD SPON ADS 051857209 1225 350 SH SOLE Emerald Multi-Family Office 0 0 350 AVENUE THERAPEUTICS INC COM 05360L304 79 533 SH SOLE Emerald Multi-Family Office 0 0 533 BANK NOVA SCOTIA HALIFAX COM 064149107 243366 4700 SH SOLE Emerald Multi-Family Office 0 0 4700 BARINGS GLOBAL SHORT DURATIO COM 06760L100 105091 7349 SH SOLE Emerald Multi-Family Office 0 0 7349 BECTON DICKINSON & CO COM 075887109 20786 84 SH SOLE Emerald Multi-Family Office 0 0 84 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81161 193 SH SOLE Emerald Multi-Family Office 0 0 193 BEST BUY INC COM 086516101 4782 58 SH SOLE Emerald Multi-Family Office 0 0 58 BHP GROUP LTD SPONSORED ADS 088606108 710741 12320 SH SOLE Emerald Multi-Family Office 0 0 12320 BLACKROCK INC COM 09247X101 458535 550 SH SOLE Emerald Multi-Family Office 0 0 550 BLACKSTONE INC COM 09260D107 266925 2032 SH SOLE Emerald Multi-Family Office 0 0 2032 BOEING CO COM 097023105 482475 2500 SH SOLE Emerald Multi-Family Office 0 0 2500 BOX INC CL A 10316T104 595 21 SH SOLE Emerald Multi-Family Office 0 0 21 BROADCOM INC COM 11135F101 410878 310 SH SOLE Emerald Multi-Family Office 0 0 310 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3152 75 SH SOLE Emerald Multi-Family Office 0 0 75 BROOKFIELD CORP CL A LTD VT SH 11271J107 12561 300 SH SOLE Emerald Multi-Family Office 0 0 300 BROOKFIELD INFRAST PARTNERS LP 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Multi-Family Office 0 0 9813 SPDR SER TR S&P 600 SMCP VAL 78464A300 6967 84 SH SOLE Emerald Multi-Family Office 0 0 84 SPDR SER TR S&P REGL BKG 78464A698 60336 1200 SH SOLE Emerald Multi-Family Office 0 0 1200 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 35929 9050 SH SOLE Emerald Multi-Family Office 0 0 9050 STARBUCKS CORP COM 855244109 21934 240 SH SOLE Emerald Multi-Family Office 0 0 240 STEM INC COM 85859N102 63817 29140 SH SOLE Emerald Multi-Family Office 0 0 29140 STRATEGIC ED INC COM 86272C103 254574 2445 SH DFND Emerald Multi-Family Office and Marshfield 0 0 2445 SYSCO CORP COM 871829107 257202 3168 SH SOLE Emerald Multi-Family Office 0 0 3168 TALKSPACE INC COM 87427V103 170646 47800 SH SOLE Emerald Multi-Family Office 0 0 47800 TARGET CORP COM 87612E106 177210 1000 SH SOLE Emerald Multi-Family Office 0 0 1000 TESLA INC COM 88160R101 636185 3619 SH SOLE Emerald Multi-Family Office 0 0 3619 TEXAS INSTRS INC COM 882508104 50173 288 SH SOLE Emerald Multi-Family Office 0 0 288 TEXTRON INC COM 883203101 192340 2005 SH SOLE Emerald Multi-Family Office 0 0 2005 TG THERAPEUTICS INC COM 88322Q108 174915 11500 SH SOLE Emerald Multi-Family Office 0 0 11500 THERMO FISHER SCIENTIFIC INC COM 883556102 1772110 3049 SH SOLE Emerald Multi-Family Office 0 0 3049 TILRAY BRANDS INC COM 88688T100 140865 57030 SH SOLE Emerald Multi-Family Office 0 0 57030 TJX COS INC NEW COM 872540109 14605 144 SH SOLE Emerald Multi-Family Office 0 0 144 TJX COS INC NEW COM 872540109 450812 4445 SH DFND Emerald Multi-Family Office and Marshfield 0 0 4445 TOAST INC CL A 888787108 15924 639 SH SOLE Emerald Multi-Family Office 0 0 639 TRANE TECHNOLOGIES PLC SHS G8994E103 23416 78 SH SOLE Emerald Multi-Family Office 0 0 78 TRUIST FINL CORP COM 89832Q109 246549 6325 SH SOLE Emerald Multi-Family Office 0 0 6325 UBER TECHNOLOGIES INC COM 90353T100 56665 736 SH SOLE Emerald Multi-Family Office 0 0 736 UBS GROUP AG SHS H42097107 92222 3002 SH SOLE Emerald Multi-Family Office 0 0 3002 UNION PAC CORP COM 907818108 121244 493 SH SOLE Emerald Multi-Family Office 0 0 493 UNITED STS OIL FD LP UNITS 91232N207 17951 228 SH SOLE Emerald Multi-Family Office 0 0 228 UNITEDHEALTH GROUP INC COM 91324P102 12368 25 SH SOLE Emerald Multi-Family Office 0 0 25 UNITY SOFTWARE INC COM 91332U101 8438 316 SH SOLE Emerald Multi-Family Office 0 0 316 VALERO ENERGY CORP COM 91913Y100 38918 228 SH SOLE Emerald Multi-Family Office 0 0 228 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15810 500 SH SOLE Emerald Multi-Family Office 0 0 500 VANGUARD INDEX FDS MID CAP ETF 922908629 5497 22 SH SOLE Emerald Multi-Family Office 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8130 94 SH SOLE Emerald Multi-Family Office 0 0 94 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382638 796 SH SOLE Emerald Multi-Family Office 0 0 796 VANGUARD INDEX FDS TOTAL STK MKT 922908769 742795 2858 SH SOLE Emerald Multi-Family Office 0 0 2858 VANGUARD INDEX FDS VALUE ETF 922908744 2375965 14589 SH SOLE Emerald Multi-Family Office 0 0 14589 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5320 79 SH SOLE Emerald Multi-Family Office 0 0 79 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 959799 5256 SH SOLE Emerald Multi-Family Office 0 0 5256 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8931 178 SH SOLE Emerald Multi-Family Office 0 0 178 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124136 1026 SH SOLE Emerald Multi-Family Office 0 0 1026 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 88297 1083 SH SOLE Emerald Multi-Family Office 0 0 1083 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3663 15 SH SOLE Emerald Multi-Family Office 0 0 15 VANGUARD WORLD FD MEGA GRWTH IND 921910816 100314 350 SH SOLE Emerald Multi-Family Office 0 0 350 VEEVA SYS INC CL A COM 922475108 594517 2566 SH SOLE Emerald Multi-Family Office 0 0 2566 VERIZON COMMUNICATIONS INC COM 92343V104 1935447 46126 SH SOLE Emerald Multi-Family Office 0 0 46126 VERTEX PHARMACEUTICALS INC COM 92532F100 56014 134 SH SOLE Emerald Multi-Family Office 0 0 134 VIATRIS INC COM 92556V106 108 9 SH SOLE Emerald Multi-Family Office 0 0 9 VISA INC COM CL A 92826C839 2170127 7776 SH SOLE Emerald Multi-Family Office 0 0 7776 VISA INC COM CL A 92826C839 75352 270 SH DFND Emerald Multi-Family Office and Marshfield 0 0 270 WABTEC COM 929740108 729 5 SH SOLE Emerald Multi-Family Office 0 0 5 WALMART INC COM 931142103 264628 4398 SH SOLE Emerald Multi-Family Office 0 0 4398 WARNER BROS DISCOVERY INC COM SER A 934423104 743 85 SH SOLE Emerald Multi-Family Office 0 0 85 WASTE MGMT INC DEL COM 94106L109 8313 39 SH SOLE Emerald Multi-Family Office 0 0 39 WILLIAMS COS INC COM 969457100 36048 925 SH SOLE Emerald Multi-Family Office 0 0 925 XCEL ENERGY INC COM 98389B100 40044 745 SH SOLE Emerald Multi-Family Office 0 0 745 XENIA HOTELS & RESORTS INC COM 984017103 18763 1250 SH SOLE Emerald Multi-Family Office 0 0 1250 YUM BRANDS INC COM 988498101 69325 500 SH SOLE Emerald Multi-Family Office 0 0 500 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 253000 25000 SH SOLE Emerald Multi-Family Office 0 0 25000 ZOETIS INC CL A 98978V103 203052 1200 SH SOLE Emerald Multi-Family Office 0 0 1200 ZOOMCAR HLDGS INC COM 45784G101 2551 4164 SH SOLE Emerald Multi-Family Office 0 0 4164