Q2 2024 · 13F-HR
HANOVER ADVISORS INCholdings as filed
Filed 2024-08-14 · accession 0000914973-24-000007
$225.1M
Reported value
91
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $57.8M | 25.7% | 216,062 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.9M | 16.4% | 67,772 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $28.6M | 12.7% | 311,868 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.2M | 7.21% | 88,918 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $12.7M | 5.63% | 41,086 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.2M | 3.19% | 95,776 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.9M | 2.61% | 10,960 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 1.80% | 34,170 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 1.29% | 7,791 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.17% | 5,258 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.95% | 104,204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.92% | 4,639 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.0M | 0.88% | 42,271 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.83% | 11,685 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.69% | 30,840 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.68% | 31,689 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.67% | 2,632 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.62% | 72,192 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.58% | 20,438 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.56% | 66,115 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.53% | 6,520 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.53% | 12,666 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.0M | 0.45% | 12,184 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $960,077 | 0.43% | 33,973 | Common | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $789,164 | 0.35% | 78,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $751,762 | 0.33% | 3,323 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $750,140 | 0.33% | 37,601 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $719,723 | 0.32% | 25,130 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $719,714 | 0.32% | 10,536 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $682,006 | 0.30% | 6,172 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $681,269 | 0.30% | 1,869 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $671,551 | 0.30% | 9,554 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $667,810 | 0.30% | 6,906 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $655,558 | 0.29% | 2,787 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $632,322 | 0.28% | 6,380 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $628,790 | 0.28% | 3,604 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $618,109 | 0.27% | 7,380 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.27% | 1 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $594,974 | 0.26% | 10,110 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $592,533 | 0.26% | 10,009 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $563,981 | 0.25% | 11,412 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $558,617 | 0.25% | 26,525 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $555,190 | 0.25% | 11,871 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $550,113 | 0.24% | 8,750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $541,031 | 0.24% | 13,604 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $531,345 | 0.24% | 28,248 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $527,259 | 0.23% | 6,021 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $521,208 | 0.23% | 18,953 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $504,238 | 0.22% | 11,473 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $494,891 | 0.22% | 18,394 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $488,990 | 0.22% | 5,365 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $456,889 | 0.20% | 3,306 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $452,019 | 0.20% | 15,706 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $451,365 | 0.20% | 5,647 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $444,993 | 0.20% | 24,504 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $424,739 | 0.19% | 7,605 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $413,058 | 0.18% | 11,493 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $400,022 | 0.18% | 5,552 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $395,475 | 0.18% | 2,343 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $382,174 | 0.17% | 5,580 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $372,620 | 0.17% | 4,822 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $372,361 | 0.17% | 3,836 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $368,245 | 0.16% | 11,422 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $366,282 | 0.16% | 3,637 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $364,145 | 0.16% | 3,350 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $364,063 | 0.16% | 3,645 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $355,115 | 0.16% | 3,767 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $353,598 | 0.16% | 6,817 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $342,976 | 0.15% | 6,926 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $334,679 | 0.15% | 10,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $328,749 | 0.15% | 955 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $317,922 | 0.14% | 4,145 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $312,116 | 0.14% | 5,195 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $300,730 | 0.13% | 4,998 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $297,068 | 0.13% | 1,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,607 | 0.13% | 1,762 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $274,658 | 0.12% | 2,153 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $273,842 | 0.12% | 1,801 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $251,085 | 0.11% | 950 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $246,076 | 0.11% | 5,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $244,330 | 0.11% | 1,208 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $241,371 | 0.11% | 1,146 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $238,616 | 0.11% | 14,675 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $236,509 | 0.11% | 25,933 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,969 | 0.10% | 3,854 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $219,712 | 0.10% | 14,667 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $213,713 | 0.09% | 7,203 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $213,166 | 0.09% | 8,099 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $212,448 | 0.09% | 2,780 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $203,351 | 0.09% | 13,976 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $99,888 | 0.04% | 10,649 | Common | NONE |
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.