13F HOLDINGS REPORT

HANOVER ADVISORS INC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000914973-24-000004

Total Value

$238.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	217,497	$56.5M	23.72%
2	SPDR S&P 500 ETF TR	SPY	73,767	$38.6M	16.19%
3	SPDR SER TR	78468R663	313,686	$28.8M	12.08%
4	VANGUARD SPECIALIZED FUNDS	921908844	103,625	$18.9M	7.94%
5	ISHARES TR	464287689	45,640	$13.7M	5.75%
6	VANGUARD BD INDEX FDS	921937819	99,698	$7.5M	3.15%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	12,692	$7.1M	2.96%
8	VANGUARD WHITEHALL FDS	921946406	37,880	$4.6M	1.92%
9	VANGUARD INDEX FDS	922908736	10,616	$3.7M	1.53%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	125,985	$2.6M	1.08%
11	ISHARES TR	46429B291	52,789	$2.5M	1.05%
12	VANGUARD INDEX FDS	922908363	5,042	$2.4M	1.02%
13	VANGUARD INDEX FDS	922908744	14,566	$2.4M	1.00%
14	VANGUARD MUN BD FDS	922907746	39,883	$2.0M	0.85%
15	MICROSOFT CORP	MSFT	4,583	$1.9M	0.81%
16	VANGUARD MALVERN FDS	922020805	40,259	$1.9M	0.81%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	81,380	$1.6M	0.66%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	81,097	$1.6M	0.65%
19	VANGUARD WORLD FD	92204A702	2,814	$1.5M	0.62%
20	ISHARES TR	464287440	14,398	$1.4M	0.57%
21	PACKAGING CORP AMER	695156109	6,765	$1.3M	0.54%
22	COCA COLA CO	KO	20,438	$1.3M	0.52%
23	VANGUARD BD INDEX FDS	921937793	14,802	$1.1M	0.45%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	51,123	$1.0M	0.43%
25	SSGA ACTIVE TR	78470P846	33,006	$936,710	0.39%
26	GLOBAL PMTS INC	37940X102	6,906	$923,056	0.39%
27	MARINE PRODS CORP	568427108	78,135	$918,086	0.39%
28	ISHARES TR	464287291	11,808	$883,356	0.37%
29	ISHARES TR	464288679	7,809	$863,207	0.36%
30	VICI PPTYS INC	925652109	27,543	$820,506	0.34%
31	FIRST TR EXCHANGE-TRADED FD	33738R704	12,079	$813,279	0.34%
32	VANGUARD ADMIRAL FDS INC	921932885	7,280	$749,913	0.31%
33	VANGUARD ADMIRAL FDS INC	921932844	7,859	$713,597	0.30%
34	ISHARES INC	46434G764	12,043	$693,316	0.29%
35	SELECT SECTOR SPDR TR	81369Y803	3,318	$691,040	0.29%
36	VANGUARD INDEX FDS	922908553	7,754	$670,525	0.28%
37	VANGUARD WORLD FD	92204A603	2,679	$654,078	0.27%
38	ARK ETF TR	00214Q104	13,016	$651,841	0.27%
39	ISHARES TR	464287598	3,604	$645,512	0.27%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.27%
41	ISHARES TR	464287614	1,869	$629,946	0.26%
42	DIMENSIONAL ETF TRUST	25434V740	23,838	$618,834	0.26%
43	VANGUARD TAX-MANAGED FDS	921943858	12,060	$605,050	0.25%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	28,820	$604,355	0.25%
45	WISDOMTREE TR	WT	12,171	$593,562	0.25%
46	SPDR INDEX SHS FDS	78463X541	10,135	$587,121	0.25%
47	DIMENSIONAL ETF TRUST	25434V781	21,343	$580,316	0.24%
48	SELECT SECTOR SPDR TR	81369Y506	6,124	$578,167	0.24%
49	DIMENSIONAL ETF TRUST	25434V401	10,110	$576,068	0.24%
50	DIMENSIONAL ETF TRUST	25434V815	18,821	$566,512	0.24%
51	OAKTREE SPECIALTY LENDING CO	OCSL	28,371	$557,774	0.23%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	29,984	$548,707	0.23%
53	SCHWAB STRATEGIC TR	808524102	8,880	$542,124	0.23%
54	BANK AMERICA CORP	060505104	13,671	$518,404	0.22%
55	DIMENSIONAL ETF TRUST	25434V807	13,238	$486,497	0.20%
56	VANGUARD SCOTTSDALE FDS	92206C870	6,032	$485,636	0.20%
57	ISHARES TR	46436E718	4,707	$474,042	0.20%
58	VANGUARD INDEX FDS	922908652	2,603	$456,228	0.19%
59	VANGUARD BD INDEX FDS	921937835	6,032	$438,104	0.18%
60	DIMENSIONAL ETF TRUST	25434V609	8,033	$437,236	0.18%
61	DIMENSIONAL ETF TRUST	25434V708	12,760	$407,682	0.17%
62	DIMENSIONAL ETF TRUST	25434V831	12,654	$399,993	0.17%
63	VANGUARD SCOTTSDALE FDS	92206C409	4,847	$374,722	0.16%
64	ISHARES TR	46429B663	3,350	$369,204	0.15%
65	HOME DEPOT INC	HD	955	$366,338	0.15%
66	DIGITAL RLTY TR INC	253868103	2,474	$356,355	0.15%
67	DIMENSIONAL ETF TRUST	25434V500	5,548	$345,862	0.15%
68	VANGUARD WORLD FD	92204A405	3,260	$333,791	0.14%
69	VANGUARD BD INDEX FDS	92203C303	6,723	$333,125	0.14%
70	VANGUARD BD INDEX FDS	921937827	4,303	$329,911	0.14%
71	SPDR SER TR	78468R622	3,463	$329,678	0.14%
72	FIRST INDL RLTY TR INC	32054K103	5,954	$312,823	0.13%
73	RXSIGHT INC	RXST	5,998	$309,377	0.13%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	18,847	$308,902	0.13%
75	PEPSICO INC	PEP	1,762	$308,368	0.13%
76	VANGUARD ADMIRAL FDS INC	921932703	1,690	$304,994	0.13%
77	GLOBUS MED INC	GMED	5,580	$299,311	0.13%
78	DIMENSIONAL ETF TRUST	25434V203	9,406	$284,249	0.12%
79	VANGUARD WORLD FD	92204A306	2,114	$278,414	0.12%
80	VANGUARD CHARLOTTE FDS	92203J407	5,616	$276,251	0.12%
81	JPMORGAN CHASE & CO	VYLD	1,355	$271,407	0.11%
82	PARK HOTELS & RESORTS INC	PK	15,489	$270,903	0.11%
83	VANGUARD WORLD FD	92204A884	1,986	$260,603	0.11%
84	SIMON PPTY GROUP INC NEW	828806109	1,628	$254,766	0.11%
85	DIMENSIONAL ETF TRUST	25434V773	10,040	$251,602	0.11%
86	ISHARES TR	464287101	960	$237,514	0.10%
87	SOUTHSTATE CORPORATION	SSB	2,780	$236,383	0.10%
88	VANGUARD INTL EQUITY INDEX F	922042775	4,014	$235,392	0.10%
89	INVESCO EXCHNG TRAD SLF INDE	IVZ	11,318	$229,190	0.10%
90	DIMENSIONAL ETF TRUST	25434V765	8,099	$218,187	0.09%
91	SRH TOTAL RETURN FUND INC	STEW	13,926	$209,726	0.09%
92	VANGUARD WHITEHALL FDS	921946885	3,233	$206,427	0.09%