Q4 2024 · 13F-HR
HANOVER ADVISORS INCholdings as filed
Filed 2025-02-05 · accession 0000914973-25-000001
$238.3M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $60.2M | 25.2% | 207,558 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.7M | 15.8% | 64,295 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $30.6M | 12.8% | 334,535 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.6M | 7.39% | 89,887 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $14.0M | 5.88% | 41,921 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.8M | 3.70% | 117,964 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 2.78% | 11,634 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.89% | 8,347 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 1.74% | 32,474 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.37% | 7,944 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.88% | 102,089 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.83% | 11,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.82% | 4,624 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.75% | 2,870 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $1.7M | 0.72% | 36,627 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.64% | 31,388 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.62% | 6,520 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.59% | 72,300 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $1.4M | 0.57% | 47,947 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.56% | 68,302 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.53% | 20,298 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.50% | 13,018 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.50% | 13,981 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.45% | 12,101 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.43% | 51,386 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $999,843 | 0.42% | 19,945 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $826,177 | 0.35% | 10,724 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $794,480 | 0.33% | 5,127 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $785,812 | 0.33% | 3,089 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $750,553 | 0.31% | 1,869 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $745,498 | 0.31% | 25,522 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $736,856 | 0.31% | 3,169 | Common | SOLE |
| 568427108 | MPX | MARINE PRODS CORP | $716,498 | 0.30% | 78,135 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.29% | 1 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $667,209 | 0.28% | 3,604 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $649,676 | 0.27% | 10,191 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $623,611 | 0.26% | 5,911 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $605,046 | 0.25% | 11,871 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $603,679 | 0.25% | 32,916 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $598,753 | 0.25% | 10,547 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $593,193 | 0.25% | 13,497 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $585,816 | 0.25% | 8,561 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $579,399 | 0.24% | 5,262 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $578,288 | 0.24% | 10,429 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $534,857 | 0.22% | 4,530 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $523,485 | 0.22% | 23,061 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $515,261 | 0.22% | 10,775 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $499,854 | 0.21% | 5,231 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $477,336 | 0.20% | 15,508 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $471,492 | 0.20% | 17,989 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $461,522 | 0.19% | 5,580 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $430,275 | 0.18% | 16,194 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $426,695 | 0.18% | 2,246 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $424,883 | 0.18% | 2,396 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421,533 | 0.18% | 4,921 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $393,473 | 0.17% | 11,090 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $390,410 | 0.16% | 4,029 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $371,485 | 0.16% | 955 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $368,729 | 0.15% | 10,660 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $366,205 | 0.15% | 5,627 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $359,120 | 0.15% | 3,199 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $353,511 | 0.15% | 10,462 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $349,713 | 0.15% | 7,028 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $344,298 | 0.14% | 3,432 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $342,428 | 0.14% | 6,901 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $334,039 | 0.14% | 4,282 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $332,123 | 0.14% | 5,967 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $330,723 | 0.14% | 20,203 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $314,783 | 0.13% | 4,074 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $313,581 | 0.13% | 15,742 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $308,685 | 0.13% | 1,673 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $289,570 | 0.12% | 1,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $286,981 | 0.12% | 1,146 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $276,554 | 0.12% | 2,780 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $274,684 | 0.12% | 3,422 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $274,408 | 0.12% | 950 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $265,184 | 0.11% | 2,186 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $255,157 | 0.11% | 1,678 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $242,387 | 0.10% | 15,102 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $239,964 | 0.10% | 3,337 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $232,902 | 0.10% | 5,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $230,393 | 0.10% | 2,550 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $228,076 | 0.10% | 7,059 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226,856 | 0.10% | 4,625 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $223,896 | 0.09% | 13,976 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $223,401 | 0.09% | 6,498 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $221,439 | 0.09% | 10,116 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $210,723 | 0.09% | 3,671 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $205,568 | 0.09% | 849 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $152,617 | 0.06% | 10,847 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $131,921 | 0.06% | 12,783 | 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.