Q1 2024 · 13F-HR
HANOVER ADVISORS INCholdings as filed
Filed 2024-05-15 · accession 0000914973-24-000004
$238.3M
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $56.5M | 23.7% | 217,497 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.6M | 16.2% | 73,767 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $28.8M | 12.1% | 313,686 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.9M | 7.94% | 103,625 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.7M | 5.75% | 45,640 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.5M | 3.15% | 99,698 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.1M | 2.96% | 12,692 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 1.92% | 37,880 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 1.53% | 10,616 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.08% | 125,985 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.5M | 1.05% | 52,789 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.02% | 5,042 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 1.00% | 14,566 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.85% | 39,883 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.81% | 4,583 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.81% | 40,259 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.66% | 81,380 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.65% | 81,097 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.62% | 2,814 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.57% | 14,398 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.54% | 6,765 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.52% | 20,438 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.45% | 14,802 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.43% | 51,123 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $936,710 | 0.39% | 33,006 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $923,056 | 0.39% | 6,906 | Common | SOLE |
| 568427108 | MPX | MARINE PRODS CORP | $918,086 | 0.39% | 78,135 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $883,356 | 0.37% | 11,808 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $863,207 | 0.36% | 7,809 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $820,506 | 0.34% | 27,543 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $813,279 | 0.34% | 12,079 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $749,913 | 0.31% | 7,280 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $713,597 | 0.30% | 7,859 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $693,316 | 0.29% | 12,043 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $691,040 | 0.29% | 3,318 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $670,525 | 0.28% | 7,754 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $654,078 | 0.27% | 2,679 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $651,841 | 0.27% | 13,016 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $645,512 | 0.27% | 3,604 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.27% | 1 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $629,946 | 0.26% | 1,869 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $618,834 | 0.26% | 23,838 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $605,050 | 0.25% | 12,060 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $604,355 | 0.25% | 28,820 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $593,562 | 0.25% | 12,171 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $587,121 | 0.25% | 10,135 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $580,316 | 0.24% | 21,343 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $578,167 | 0.24% | 6,124 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $576,068 | 0.24% | 10,110 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $566,512 | 0.24% | 18,821 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $557,774 | 0.23% | 28,371 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $548,707 | 0.23% | 29,984 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $542,124 | 0.23% | 8,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $518,404 | 0.22% | 13,671 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $486,497 | 0.20% | 13,238 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $485,636 | 0.20% | 6,032 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $474,042 | 0.20% | 4,707 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $456,228 | 0.19% | 2,603 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $438,104 | 0.18% | 6,032 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $437,236 | 0.18% | 8,033 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $407,682 | 0.17% | 12,760 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $399,993 | 0.17% | 12,654 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $374,722 | 0.16% | 4,847 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $369,204 | 0.15% | 3,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $366,338 | 0.15% | 955 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $356,355 | 0.15% | 2,474 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $345,862 | 0.15% | 5,548 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $333,791 | 0.14% | 3,260 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $333,125 | 0.14% | 6,723 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $329,911 | 0.14% | 4,303 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $329,678 | 0.14% | 3,463 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $312,823 | 0.13% | 5,954 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $309,377 | 0.13% | 5,998 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $308,902 | 0.13% | 18,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308,368 | 0.13% | 1,762 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $304,994 | 0.13% | 1,690 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $299,311 | 0.13% | 5,580 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $284,249 | 0.12% | 9,406 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $278,414 | 0.12% | 2,114 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $276,251 | 0.12% | 5,616 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $271,407 | 0.11% | 1,355 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $270,903 | 0.11% | 15,489 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $260,603 | 0.11% | 1,986 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $254,766 | 0.11% | 1,628 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $251,602 | 0.11% | 10,040 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $237,514 | 0.10% | 960 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $236,383 | 0.10% | 2,780 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $235,392 | 0.10% | 4,014 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $229,190 | 0.10% | 11,318 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $218,187 | 0.09% | 8,099 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $209,726 | 0.09% | 13,926 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $206,427 | 0.09% | 3,233 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.