Q4 2023 · 13F-HR
HANOVER ADVISORS INCholdings as filed
Filed 2024-05-23 · accession 0000914973-24-000006
$204.8M
Reported value
87
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $51.4M | 25.1% | 216,869 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.2M | 15.7% | 67,834 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $29.2M | 14.3% | 319,634 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.1M | 7.39% | 88,806 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.3M | 5.50% | 41,167 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.5M | 3.19% | 85,564 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.6M | 2.72% | 10,986 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 1.71% | 31,455 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.21% | 7,974 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $2.2M | 1.05% | 44,785 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.04% | 104,630 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.90% | 12,390 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.83% | 33,099 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.81% | 34,909 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.71% | 75,525 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.62% | 65,337 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.61% | 12,936 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.59% | 20,438 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.54% | 6,765 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.52% | 2,835 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.51% | 2,156 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $922,522 | 0.45% | 2,112 | Common | SOLE |
| 568427108 | MPX | MARINE PRODS CORP | $900,600 | 0.44% | 79,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $877,062 | 0.43% | 6,906 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $799,572 | 0.39% | 10,721 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $787,468 | 0.38% | 24,701 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $773,783 | 0.38% | 38,155 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $740,550 | 0.36% | 26,326 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $730,382 | 0.36% | 6,632 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $709,072 | 0.35% | 10,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $662,516 | 0.32% | 3,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $608,202 | 0.30% | 3,159 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $595,561 | 0.29% | 3,604 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $590,132 | 0.29% | 6,280 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $589,215 | 0.29% | 11,251 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $587,064 | 0.29% | 6,644 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $570,474 | 0.28% | 27,315 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $567,834 | 0.28% | 10,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $566,625 | 0.28% | 1,869 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $552,000 | 0.27% | 11,524 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.26% | 1 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $542,369 | 0.26% | 11,871 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $527,962 | 0.26% | 6,056 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $521,023 | 0.25% | 9,008 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $503,675 | 0.25% | 8,891 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $482,559 | 0.24% | 5,937 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $468,821 | 0.23% | 13,924 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $466,981 | 0.23% | 18,531 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $461,233 | 0.23% | 8,324 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $448,802 | 0.22% | 6,102 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $440,132 | 0.21% | 5,250 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $436,672 | 0.21% | 1,981 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $432,169 | 0.21% | 21,164 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $430,568 | 0.21% | 14,786 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $424,073 | 0.21% | 8,182 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $423,053 | 0.21% | 2,573 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $423,049 | 0.21% | 22,812 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $409,827 | 0.20% | 15,894 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $400,431 | 0.20% | 11,654 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $393,155 | 0.19% | 7,513 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $375,012 | 0.18% | 4,847 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $370,700 | 0.18% | 7,498 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $341,667 | 0.17% | 3,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $330,955 | 0.16% | 955 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $323,835 | 0.16% | 4,615 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $321,987 | 0.16% | 3,399 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $313,601 | 0.15% | 5,260 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $311,592 | 0.15% | 10,660 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $309,081 | 0.15% | 4,013 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $299,318 | 0.15% | 10,462 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $299,258 | 0.15% | 1,762 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $297,358 | 0.15% | 5,580 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $271,613 | 0.13% | 2,944 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $249,590 | 0.12% | 5,056 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $238,581 | 0.12% | 1,068 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $234,771 | 0.11% | 2,780 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $225,556 | 0.11% | 1,676 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $221,146 | 0.11% | 11,169 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $216,547 | 0.11% | 7,561 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $215,982 | 0.11% | 2,154 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $214,492 | 0.10% | 12,894 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $210,891 | 0.10% | 4,004 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $209,374 | 0.10% | 3,730 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $207,820 | 0.10% | 8,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $202,759 | 0.10% | 1,192 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $201,519 | 0.10% | 4,998 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $193,154 | 0.09% | 13,926 | 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.