EMFO, LLC - Q2 2023 holdings

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$110 Million is the total value of EMFO, LLC's 308 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
AMZN  AMAZON COM INC$3,391,968
+26.2%
26,0200.0%3.08%
+21.4%
DOW  DOW INC$2,313,681
-2.8%
43,4410.0%2.10%
-6.5%
CAT  CATERPILLAR INC$2,188,123
+7.5%
8,8930.0%1.98%
+3.4%
CSCO  CISCO SYS INC$2,136,500
-1.0%
41,2930.0%1.94%
-4.8%
V  VISA INC$2,077,001
+5.3%
8,7460.0%1.88%
+1.3%
MRK  MERCK & CO INC$1,850,164
+8.5%
16,0340.0%1.68%
+4.4%
KO  COCA COLA CO$1,843,816
-2.9%
30,6180.0%1.67%
-6.6%
JNJ  JOHNSON & JOHNSON$1,753,850
+6.8%
10,5960.0%1.59%
+2.7%
MA  MASTERCARD INCORPORATEDcl a$1,655,400
+8.2%
4,2090.0%1.50%
+4.1%
TMO  THERMO FISHER SCIENTIFIC INC$1,590,816
-9.5%
3,0490.0%1.44%
-12.9%
PG  PROCTER AND GAMBLE CO$1,545,321
+2.1%
10,1840.0%1.40%
-1.8%
IBM  INTERNATIONAL BUSINESS MACHS$1,468,164
+2.1%
10,9720.0%1.33%
-1.8%
CVX  CHEVRON CORP NEW$1,463,985
-3.6%
9,3040.0%1.33%
-7.3%
GLD  SPDR GOLD TR$1,393,181
-2.7%
7,8150.0%1.26%
-6.4%
NOBL  PROSHARES TRs&p 500 dv arist$956,955
+3.3%
10,1500.0%0.87%
-0.6%
SWKS  SKYWORKS SOLUTIONS INC$924,262
-6.2%
8,3500.0%0.84%
-9.7%
WBA  WALGREENS BOOTS ALLIANCE INC$918,377
-17.6%
32,2350.0%0.83%
-20.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$853,733
+5.5%
5,2560.0%0.78%
+1.6%
PLUG  PLUG POWER INC$756,392
-11.3%
72,8000.0%0.69%
-14.8%
QQQ  INVESCO QQQ TRunit ser 1$673,084
+15.1%
1,8220.0%0.61%
+10.9%
MMM  3M CO$662,596
-4.8%
6,6200.0%0.60%
-8.4%
VTI  VANGUARD INDEX FDStotal stk mkt$629,561
+7.9%
2,8580.0%0.57%
+3.8%
USMV  ISHARES TRmsci usa min vol$547,218
+2.2%
7,3620.0%0.50%
-1.8%
ROST  ROSS STORES INC$532,618
+5.7%
4,7500.0%0.48%
+1.7%
VEEV  VEEVA SYS INC$507,376
+7.6%
2,5660.0%0.46%
+3.4%
NVDA  NVIDIA CORPORATION$465,322
+52.3%
1,1000.0%0.42%
+46.5%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$438,058
+3.7%
8,6830.0%0.40%
-0.5%
HON  HONEYWELL INTL INC$415,000
+8.6%
2,0000.0%0.38%
+4.4%
ACGL  ARCH CAP GROUP LTDord$412,050
+10.3%
5,5050.0%0.37%
+6.2%
CUBE  CUBESMART$398,814
-3.4%
8,9300.0%0.36%
-6.9%
GOOGL  ALPHABET INCcap stk cl a$390,222
+15.4%
3,2600.0%0.35%
+11.0%
TJX  TJX COS INC NEW$389,102
+8.2%
4,5890.0%0.35%
+4.1%
CNQ  CANADIAN NAT RES LTD$374,129
+1.6%
6,6500.0%0.34%
-2.3%
BAC  BANK AMERICA CORP$372,970
+0.3%
13,0000.0%0.34%
-3.7%
CVS  CVS HEALTH CORP$367,081
-7.0%
5,3100.0%0.33%
-10.5%
AMT  AMERICAN TOWER CORP NEW$351,032
-5.1%
1,8100.0%0.32%
-8.9%
REGL  PROSHARES TRs&p mdcp 400 div$340,810
-0.7%
4,8500.0%0.31%
-4.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$325,741
+0.5%
3,0710.0%0.30%
-3.3%
VOO  VANGUARD INDEX FDS$305,460
+8.3%
7500.0%0.28%
+4.1%
IWP  ISHARES TRrus md cp gr etf$288,731
+6.1%
2,9880.0%0.26%
+1.9%
TGTX  TG THERAPEUTICS INC$285,660
+65.2%
11,5000.0%0.26%
+58.9%
DPZ  DOMINOS PIZZA INC$285,431
+2.2%
8470.0%0.26%
-1.9%
NVR  NVR INC$273,077
+14.0%
430.0%0.25%
+9.7%
AVGO  BROADCOM INC$268,904
+35.2%
3100.0%0.24%
+29.8%
 CRESCENT ENERGY COMPANY$268,315
-7.9%
25,7500.0%0.24%
-11.6%
MCD  MCDONALDS CORP$267,077
+6.7%
8950.0%0.24%
+2.5%
PFE  PFIZER INC$259,732
-10.1%
7,0810.0%0.24%
-13.2%
ZTS  ZOETIS INCcl a$258,315
+3.5%
1,5000.0%0.23%
-0.4%
HEDJ  WISDOMTREE TReurope hedged eq$245,610
-0.4%
3,0000.0%0.22%
-4.3%
CRM  SALESFORCE INC$245,696
+5.7%
1,1630.0%0.22%
+1.8%
BNS  BANK NOVA SCOTIA HALIFAX$235,188
-0.6%
4,7000.0%0.21%
-4.5%
PGR  PROGRESSIVE CORP$231,648
-7.5%
1,7500.0%0.21%
-11.0%
WMT  WALMART INC$230,426
+6.6%
1,4660.0%0.21%
+2.5%
PNC  PNC FINL SVCS GROUP INC$214,115
-0.9%
1,7000.0%0.19%
-4.9%
UNH  UNITEDHEALTH GROUP INC$204,272
+1.7%
4250.0%0.18%
-2.1%
CCI  CROWN CASTLE INC$192,559
-14.9%
1,6900.0%0.18%
-17.8%
TFC  TRUIST FINL CORP$191,661
-11.0%
6,3150.0%0.17%
-14.3%
EPD  ENTERPRISE PRODS PARTNERS L$176,466
+1.7%
6,6970.0%0.16%
-2.4%
IHI  ISHARES TRu.s. med dvc etf$175,026
+4.6%
3,1000.0%0.16%
+0.6%
EXPD  EXPEDITORS INTL WASH INC$174,428
+10.0%
1,4400.0%0.16%
+5.3%
STRA  STRATEGIC ED INC$174,688
-24.5%
2,5750.0%0.16%
-27.5%
HD  HOME DEPOT INC$172,095
+5.3%
5540.0%0.16%
+1.3%
MS  MORGAN STANLEY$170,800
-2.7%
2,0000.0%0.16%
-6.6%
STEM  STEM INC$166,681
+0.9%
29,1400.0%0.15%
-3.2%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$166,700
-18.4%
2,0000.0%0.15%
-21.8%
LMT  LOCKHEED MARTIN CORP$156,990
-2.6%
3410.0%0.14%
-6.6%
PEP  PEPSICO INC$153,733
+1.6%
8300.0%0.14%
-2.8%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$144,650
+8.1%
3,9630.0%0.13%
+4.0%
FDL  FIRST TR MORNINGSTAR DIVID L$138,081
-4.2%
4,0600.0%0.12%
-8.1%
ORI  OLD REP INTL CORP$135,918
+0.8%
5,4000.0%0.12%
-3.1%
SYY  SYSCO CORP$132,914
-3.9%
1,7910.0%0.12%
-6.9%
TGT  TARGET CORP$131,900
-20.4%
1,0000.0%0.12%
-23.1%
NFLX  NETFLIX INC$126,862
+27.5%
2880.0%0.12%
+22.3%
COF  CAPITAL ONE FINL CORP$118,120
+13.7%
1,0800.0%0.11%
+9.2%
VZ  VERIZON COMMUNICATIONS INC$116,628
-4.4%
3,1360.0%0.11%
-7.8%
ASAN  ASANA INCcl a$110,200
+4.3%
5,0000.0%0.10%0.0%
XOM  EXXON MOBIL CORP$109,074
-2.2%
1,0170.0%0.10%
-5.7%
CM  CANADIAN IMPERIAL BK COMM TO$102,432
+0.6%
2,4000.0%0.09%
-3.1%
UNP  UNION PAC CORP$100,878
+1.7%
4930.0%0.09%
-2.1%
KMB  KIMBERLY-CLARK CORP$101,889
+2.9%
7380.0%0.09%
-1.1%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$100,019
-0.0%
3,6570.0%0.09%
-3.2%
PKG  PACKAGING CORP AMER$99,253
-4.8%
7510.0%0.09%
-8.2%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$99,570
+1.9%
1,3260.0%0.09%
-2.2%
CL  COLGATE PALMOLIVE CO$97,302
+2.5%
1,2630.0%0.09%
-2.2%
BGH  BARINGS GLOBAL SHORT DURATIO$95,831
+1.1%
7,3490.0%0.09%
-2.2%
MSI  MOTOROLA SOLUTIONS INC$95,316
+2.5%
3250.0%0.09%
-2.3%
CMI  CUMMINS INC$93,161
+2.6%
3800.0%0.08%
-1.2%
MP  MP MATERIALS CORP$93,465
-18.8%
4,0850.0%0.08%
-22.0%
LOW  LOWES COS INC$92,763
+12.9%
4110.0%0.08%
+7.7%
WELL  WELLTOWER INC$93,024
+12.8%
1,1500.0%0.08%
+7.7%
ETN  EATON CORP PLC$92,104
+17.4%
4580.0%0.08%
+13.5%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$91,600
-0.7%
1,2350.0%0.08%
-4.6%
NKE  NIKE INCcl b$90,394
-10.0%
8190.0%0.08%
-13.7%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$90,295
+6.0%
1,6450.0%0.08%
+2.5%
VRTX  VERTEX PHARMACEUTICALS INC$89,386
+11.7%
2540.0%0.08%
+8.0%
TLRY  TILRAY BRANDS INC$88,967
-38.3%
57,0300.0%0.08%
-40.4%
AFL  AFLAC INC$83,760
+8.2%
1,2000.0%0.08%
+4.1%
PFF  ISHARES TRpfd and incm sec$78,872
-0.9%
2,5500.0%0.07%
-4.0%
RTX  RAYTHEON TECHNOLOGIES CORP$77,585
+0.0%
7920.0%0.07%
-4.1%
SNOW  SNOWFLAKE INCcl a$75,672
+14.1%
4300.0%0.07%
+9.5%
ES  EVERSOURCE ENERGY$74,396
-9.4%
1,0490.0%0.07%
-13.0%
FHN  FIRST HORIZON CORPORATION$71,926
-36.6%
6,3820.0%0.06%
-39.3%
 LENDINGTREE INCnote 0.500% 7/1$70,254
+2.8%
91,0000.0%0.06%0.0%
YUM  YUM BRANDS INC$69,275
+4.9%
5000.0%0.06%
+1.6%
T  AT&T INC$69,431
-17.1%
4,3530.0%0.06%
-20.3%
MJ  ETF MANAGERS TRetfmg altr hrvst$69,249
-15.1%
23,1600.0%0.06%
-18.2%
JD  JD.COM INCspon adr cl a$68,260
-22.2%
2,0000.0%0.06%
-25.3%
APD  AIR PRODS & CHEMS INC$68,593
+4.3%
2290.0%0.06%0.0%
TALK  TALKSPACE INC$67,498
+82.7%
53,1480.0%0.06%
+74.3%
KRE  SPDR SER TRs&p regl bkg$64,308
-6.9%
1,5750.0%0.06%
-10.8%
MDT  MEDTRONIC PLC$61,318
+9.3%
6960.0%0.06%
+5.7%
DBEU  DBX ETF TRxtrack msci eurp$60,956
-1.0%
1,6820.0%0.06%
-5.2%
 ALPS ETF TRoshares us qualt$60,707
+4.4%
1,3800.0%0.06%0.0%
AEP  AMERICAN ELEC PWR CO INC$60,540
-7.5%
7190.0%0.06%
-11.3%
XL  SPRUCE POWER HOLDING CORP$58,775
-1.0%
72,4000.0%0.05%
-5.4%
AMAT  APPLIED MATLS INC$56,371
+17.7%
3900.0%0.05%
+13.3%
C  CITIGROUP INC$55,248
-1.8%
1,2000.0%0.05%
-5.7%
BIDU  BAIDU INCspon adr rep a$54,764
-9.3%
4000.0%0.05%
-12.3%
HCA  HCA HEALTHCARE INC$54,930
+15.1%
1810.0%0.05%
+11.1%
DUK  DUKE ENERGY CORP NEW$52,409
-7.0%
5840.0%0.05%
-9.4%
TXN  TEXAS INSTRS INC$51,846
-3.2%
2880.0%0.05%
-7.8%
SRE  SEMPRA$48,045
-3.7%
3300.0%0.04%
-6.4%
XEL  XCEL ENERGY INC$46,317
-7.8%
7450.0%0.04%
-10.6%
DLR  DIGITAL RLTY TR INC$46,459
+15.8%
4080.0%0.04%
+10.5%
COIN  COINBASE GLOBAL INC$45,077
+5.9%
6300.0%0.04%
+2.5%
AZN  ASTRAZENECA PLCsponsored adr$42,942
+3.1%
6000.0%0.04%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$42,083
+0.7%
6700.0%0.04%
-2.6%
 CHECKPOINT THERAPEUTICS INC$38,817
+9.8%
15,7150.0%0.04%
+6.1%
PANW  PALO ALTO NETWORKS INC$38,327
+27.9%
1500.0%0.04%
+25.0%
EPP  ISHARES INCmsci pac jp etf$36,960
-3.5%
8750.0%0.03%
-5.6%
DDD  3-D SYS CORP DEL$35,252
-7.4%
3,5500.0%0.03%
-11.1%
CMCSA  COMCAST CORP NEWcl a$34,902
+9.6%
8400.0%0.03%
+6.7%
EUSC  WISDOMTREE TReur hdg smlcap$33,648
-0.6%
1,0000.0%0.03%
-3.1%
PYPL  PAYPAL HLDGS INC$33,365
-12.1%
5000.0%0.03%
-16.7%
DGX  QUEST DIAGNOSTICS INC$30,924
-0.6%
2200.0%0.03%
-3.4%
ANTM  ELEVANCE HEALTH INC$31,101
-3.4%
700.0%0.03%
-6.7%
WMB  WILLIAMS COS INC$30,183
+9.3%
9250.0%0.03%
+3.8%
RACE  FERRARI N V$26,017
+20.0%
800.0%0.02%
+20.0%
VLO  VALERO ENERGY CORP$26,745
-16.0%
2280.0%0.02%
-20.0%
MCHP  MICROCHIP TECHNOLOGY INC.$25,982
+6.9%
2900.0%0.02%
+4.3%
XLI  SELECT SECTOR SPDR TRsbi int-inds$26,830
+6.1%
2500.0%0.02%0.0%
EFAV  ISHARES TRmsci eafe min vl$24,975
-0.2%
3700.0%0.02%
-4.2%
CHKP  CHECK POINT SOFTWARE TECH LTord$25,124
-3.4%
2000.0%0.02%
-8.0%
AMP  AMERIPRISE FINL INC$25,245
+8.4%
760.0%0.02%
+4.5%
CB  CHUBB LIMITED$24,070
-0.8%
1250.0%0.02%
-4.3%
SBUX  STARBUCKS CORP$23,775
-4.9%
2400.0%0.02%
-8.3%
RBLX  ROBLOX CORPcl a$24,463
-10.4%
6070.0%0.02%
-15.4%
 INVENTRUST PPTYS CORP$23,140
-1.1%
1,0000.0%0.02%
-4.5%
CME  CME GROUP INC$22,606
-3.3%
1220.0%0.02%
-4.5%
ED  CONSOLIDATED EDISON INC$22,600
-5.5%
2500.0%0.02%
-8.7%
RQI  COHEN & STEERS QUALITY INCOM$21,669
-2.7%
1,8680.0%0.02%
-4.8%
BDX  BECTON DICKINSON & CO$22,177
+6.7%
840.0%0.02%0.0%
AME  AMETEK INC$22,502
+11.4%
1390.0%0.02%
+5.3%
IWD  ISHARES TRrus 1000 val etf$20,676
+3.7%
1310.0%0.02%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$19,703
+1.6%
7540.0%0.02%0.0%
IEFA  ISHARES TRcore msci eafe$18,765
+1.0%
2780.0%0.02%
-5.6%
TMUS  T-MOBILE US INC$18,891
-4.1%
1360.0%0.02%
-10.5%
ROP  ROPER TECHNOLOGIES INC$18,752
+9.1%
390.0%0.02%
+6.2%
SJM  SMUCKER J M CO$18,902
-6.2%
1280.0%0.02%
-10.5%
FLO  FLOWERS FOODS INC$17,416
-9.2%
7000.0%0.02%
-11.1%
DXCM  DEXCOM INC$17,992
+10.6%
1400.0%0.02%
+6.7%
IWF  ISHARES TRrus 1000 grw etf$17,337
+12.6%
630.0%0.02%
+6.7%
PLD  PROLOGIS INC.$17,169
-1.7%
1400.0%0.02%0.0%
 GSK PLCsponsored adr$16,003
+0.2%
4490.0%0.02%0.0%
HEZU  ISHARES TRcur hd eurzn etf$16,355
+3.7%
5000.0%0.02%0.0%
 NU HLDGS LTD$15,252
+65.7%
1,9330.0%0.01%
+55.6%
GDX  VANECK ETF TRUSTgold miners etf$15,055
-6.9%
5000.0%0.01%
-6.7%
 APOLLO GLOBAL MGMT INC$15,747
+21.6%
2050.0%0.01%
+16.7%
TT  TRANE TECHNOLOGIES PLC$14,919
+4.0%
780.0%0.01%0.0%
XHR  XENIA HOTELS & RESORTS INC$15,388
-6.0%
1,2500.0%0.01%
-6.7%
NSC  NORFOLK SOUTHN CORP$15,647
+7.0%
690.0%0.01%0.0%
NTLA  INTELLIA THERAPEUTICS INC$15,905
+9.4%
3900.0%0.01%0.0%
HEWG  ISHARES TRcur hed msci ger$15,961
+3.2%
5000.0%0.01%
-6.7%
IQV  IQVIA HLDGS INC$14,611
+13.0%
650.0%0.01%
+8.3%
MAT  MATTEL INC$13,874
+6.1%
7100.0%0.01%
+8.3%
SO  SOUTHERN CO$14,050
+1.0%
2000.0%0.01%0.0%
 TOAST INCcl a$14,423
+27.2%
6390.0%0.01%
+18.2%
INTC  INTEL CORP$13,376
+2.4%
4000.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$13,674
-1.0%
3000.0%0.01%
-7.7%
NXPI  NXP SEMICONDUCTORS N V$12,691
+9.8%
620.0%0.01%
+9.1%
AWK  AMERICAN WTR WKS CO INC NEW$13,133
-2.6%
920.0%0.01%
-7.7%
U  UNITY SOFTWARE INC$13,721
+33.8%
3160.0%0.01%
+20.0%
PBA  PEMBINA PIPELINE CORP$12,482
-3.0%
3970.0%0.01%
-8.3%
PAWZ  PROSHARES TRpet care etf$12,049
+2.4%
2370.0%0.01%0.0%
KR  KROGER CO$11,750
-4.8%
2500.0%0.01%
-8.3%
ACI  ALBERTSONS COS INC$10,910
+5.0%
5000.0%0.01%0.0%
JBLU  JETBLUE AWYS CORP$11,075
+21.7%
1,2500.0%0.01%
+11.1%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$11,333
-4.3%
8330.0%0.01%
-9.1%
EQIX  EQUINIX INC$9,408
+8.7%
120.0%0.01%
+12.5%
 WARNER BROS DISCOVERY INC$10,158
-16.9%
8100.0%0.01%
-25.0%
SONO  SONOS INC$10,288
-16.8%
6300.0%0.01%
-25.0%
 BROOKFIELD CORPcl a ltd vt sh$10,095
+3.3%
3000.0%0.01%0.0%
SGOL  ABRDN GOLD ETF TRUST$9,185
-2.6%
5000.0%0.01%
-11.1%
CLXPF  CYBIN INC$9,252
-1.8%
24,4750.0%0.01%
-11.1%
UBER  UBER TECHNOLOGIES INC$8,030
+36.2%
1860.0%0.01%
+16.7%
IZRL  ARK ETF TRisrael inovate$7,570
+8.3%
4000.0%0.01%0.0%
COP  CONOCOPHILLIPS$7,771
+4.4%
750.0%0.01%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$7,855
+0.6%
940.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$6,163
+1.4%
850.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$6,467
-12.6%
90.0%0.01%
-14.3%
MO  ALTRIA GROUP INC$6,795
+1.5%
1500.0%0.01%0.0%
CE  CELANESE CORP DEL$6,369
+6.3%
550.0%0.01%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$6,899
-14.4%
7300.0%0.01%
-25.0%
TTCF  TATTOOED CHEF INC$5,460
-61.5%
10,0000.0%0.01%
-61.5%
PTON  PELOTON INTERACTIVE INC$5,460
-32.2%
7100.0%0.01%
-37.5%
 FRESHWORKS INC$5,398
+14.5%
3070.0%0.01%
+25.0%
GDRX  GOODRX HLDGS INC$5,697
-11.7%
1,0320.0%0.01%
-16.7%
INTU  INTUIT$5,499
+2.8%
120.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$5,166
-2.4%
480.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$4,303
-5.7%
200.0%0.00%0.0%
BBY  BEST BUY INC$4,607
+6.0%
560.0%0.00%0.0%
YOLO  ADVISORSHARES TRpure cannabis$4,357
-11.4%
1,6950.0%0.00%
-20.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$4,129
+5.1%
580.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$4,875
+1.2%
790.0%0.00%
-20.0%
VO  VANGUARD INDEX FDSmid cap etf$4,844
+4.4%
220.0%0.00%0.0%
 CELULARITY INC*w exp 07/16/202$2,865
-4.5%
50,0000.0%0.00%0.0%
 LEAFLY HOLDINGS INC$2,883
-27.5%
9,9410.0%0.00%
-25.0%
S  SENTINELONE INCcl a$2,854
-7.7%
1890.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$3,083
+7.9%
150.0%0.00%0.0%
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$2,537
+8.2%
180.0%0.00%0.0%
 BROOKFIELD ASSET MANAGMT LTD$2,448
-0.2%
750.0%0.00%0.0%
 PETROS PHARMACEUTICALS INC$2,030
+45.5%
1,0000.0%0.00%
+100.0%
PCOR  PROCORE TECHNOLOGIES INC$1,822
+3.9%
280.0%0.00%0.0%
JG  AURORA MOBILE LTDads$1,930
-52.9%
7,0000.0%0.00%
-50.0%
OGN  ORGANON & CO$666
-11.6%
320.0%0.00%0.0%
BOX  BOX INCcl a$617
+9.6%
210.0%0.00%0.0%
 AVENUE THERAPEUTICS INC$624
+0.5%
5330.0%0.00%0.0%
 ENHABIT INC$1,150
-17.3%
1000.0%0.00%0.0%
 DSS INC$1,077
+67.0%
3,0000.0%0.00%0.0%
 WARBY PARKER INC$1,088
+10.5%
930.0%0.00%0.0%
BMBL  BUMBLE INC$1,259
-14.2%
750.0%0.00%0.0%
 MIND MEDICINE MINDMED INC$1,071
+12.6%
3000.0%0.00%0.0%
EEM  ISHARES TRmsci emg mkt etf$483
+1.0%
120.0%0.00%–
VTRS  VIATRIS INC$90
+3.4%
90.0%0.00%–
 EMBECTA CORP$346
-23.1%
160.0%0.00%–
 BROOKFIELD REINS LTDcl a exch lt vtg$68
+3.0%
20.0%0.00%–
SONY  SONY GROUP CORPORATIONsponsored adr$451
-0.7%
50.0%0.00%–
 SONIM TECHNOLOGIES INC$115
+13.9%
1000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES CAPITAL CORP13Q2 20248.6%
APPLE INC13Q2 20248.0%
SPDR S&P 500 ETF TR13Q2 20245.1%
JPMORGAN CHASE & CO.13Q2 20243.6%
DOW INC13Q2 20243.2%
AMAZON COM INC13Q2 20244.9%
VANGUARD INDEX FDS13Q2 20242.2%
MERCK & CO INC13Q2 20242.6%
CHEVRON CORP NEW13Q2 20242.4%
CISCO SYS INC13Q2 20242.3%

View EMFO, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-05
13F-HR2024-07-26
13F-HR2024-05-03
13F-HR2024-01-30
13F-HR2023-11-01
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-27

View EMFO, LLC's complete filings history.

All filings

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