Q3 2024 · 13F-HR
HANOVER ADVISORS INCholdings as filed
Filed 2024-11-14 · accession 0000914973-24-000008
$238.1M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $60.8M | 25.5% | 214,775 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.0M | 16.4% | 67,947 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $28.2M | 11.8% | 307,011 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.7M | 7.42% | 89,191 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $13.5M | 5.68% | 41,396 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.1M | 4.23% | 128,486 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.3M | 2.65% | 11,071 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.3M | 1.81% | 33,598 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 1.25% | 7,742 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.16% | 5,254 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.88% | 101,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.84% | 4,639 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.83% | 11,310 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.9M | 0.82% | 39,509 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.68% | 2,755 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.66% | 30,529 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.63% | 30,262 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.61% | 20,298 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.59% | 6,520 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.58% | 69,837 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.55% | 67,140 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.53% | 12,778 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $1.1M | 0.48% | 39,647 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.45% | 12,871 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.44% | 10,741 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $937,084 | 0.39% | 45,578 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $829,219 | 0.35% | 24,894 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $774,403 | 0.33% | 10,371 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $764,464 | 0.32% | 10,170 | Common | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $757,128 | 0.32% | 78,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $750,200 | 0.32% | 3,323 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $701,585 | 0.29% | 1,869 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.29% | 1 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $689,446 | 0.29% | 2,651 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $685,497 | 0.29% | 6,693 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $684,039 | 0.29% | 3,604 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $683,849 | 0.29% | 6,474 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $682,808 | 0.29% | 6,172 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $628,718 | 0.26% | 10,108 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $606,945 | 0.25% | 11,871 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $606,578 | 0.25% | 9,926 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $593,773 | 0.25% | 4,084 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $585,557 | 0.25% | 11,088 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $576,390 | 0.24% | 6,021 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $539,807 | 0.23% | 13,604 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $518,171 | 0.22% | 18,207 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $516,651 | 0.22% | 10,870 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $513,744 | 0.22% | 24,325 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $511,339 | 0.21% | 7,687 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $508,020 | 0.21% | 27,008 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $490,273 | 0.21% | 5,854 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $477,950 | 0.20% | 16,447 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $451,128 | 0.19% | 14,647 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $431,010 | 0.18% | 4,909 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $422,307 | 0.18% | 11,090 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $417,011 | 0.18% | 5,552 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $415,483 | 0.17% | 2,283 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $408,017 | 0.17% | 4,029 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $399,193 | 0.17% | 5,580 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $399,192 | 0.17% | 6,922 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $394,027 | 0.17% | 3,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $386,966 | 0.16% | 955 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $379,739 | 0.16% | 3,455 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $365,531 | 0.15% | 10,660 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $356,440 | 0.15% | 10,462 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $348,633 | 0.15% | 6,267 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $345,884 | 0.15% | 6,926 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $345,671 | 0.15% | 3,432 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $340,076 | 0.14% | 4,282 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $320,567 | 0.13% | 4,074 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $319,075 | 0.13% | 1,673 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $297,253 | 0.12% | 4,583 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $285,344 | 0.12% | 1,678 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $274,787 | 0.12% | 1,698 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $271,766 | 0.11% | 5,498 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $270,160 | 0.11% | 2,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $267,018 | 0.11% | 1,146 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $262,922 | 0.11% | 950 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $262,466 | 0.11% | 26,116 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $259,147 | 0.11% | 2,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $254,719 | 0.11% | 1,208 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $252,080 | 0.11% | 14,872 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242,960 | 0.10% | 3,857 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $232,545 | 0.10% | 4,625 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $226,146 | 0.09% | 7,116 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $220,821 | 0.09% | 13,976 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $206,358 | 0.09% | 849 | Common | NONE |
| 931142103 | WMT | WALMART INC | $205,913 | 0.09% | 2,550 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $205,276 | 0.09% | 7,059 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $202,182 | 0.08% | 7,299 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $200,627 | 0.08% | 1,187 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $199,360 | 0.08% | 14,139 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $146,212 | 0.06% | 13,196 | 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.