13F HOLDINGS REPORT
HANOVER ADVISORS INC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000914973-24-000006
Total Value
$204.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 216,869 | $51.4M | 25.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 67,834 | $32.2M | 15.74% |
| 3 | SPDR SER TR | 78468R663 | 319,634 | $29.2M | 14.26% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,806 | $15.1M | 7.39% |
| 5 | ISHARES TR | 464287689 | 41,167 | $11.3M | 5.50% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 85,564 | $6.5M | 3.19% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,986 | $5.6M | 2.72% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 31,455 | $3.5M | 1.71% |
| 9 | VANGUARD INDEX FDS | 922908736 | 7,974 | $2.5M | 1.21% |
| 10 | ISHARES TR | 46429B291 | 44,785 | $2.2M | 1.05% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,630 | $2.1M | 1.04% |
| 12 | VANGUARD INDEX FDS | 922908744 | 12,390 | $1.9M | 0.90% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 33,099 | $1.7M | 0.83% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 34,909 | $1.7M | 0.81% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,525 | $1.5M | 0.71% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,337 | $1.3M | 0.62% |
| 17 | ISHARES TR | 464287440 | 12,936 | $1.2M | 0.61% |
| 18 | COCA COLA CO | KO | 20,438 | $1.2M | 0.59% |
| 19 | PACKAGING CORP AMER | 695156109 | 6,765 | $1.1M | 0.54% |
| 20 | MICROSOFT CORP | MSFT | 2,835 | $1.1M | 0.52% |
| 21 | VANGUARD WORLD FD | 92204A702 | 2,156 | $1.0M | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908363 | 2,112 | $922,522 | 0.45% |
| 23 | MARINE PRODS CORP | 568427108 | 79,000 | $900,600 | 0.44% |
| 24 | GLOBAL PMTS INC | 37940X102 | 6,906 | $877,062 | 0.43% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 10,721 | $799,572 | 0.39% |
| 26 | VICI PPTYS INC | 925652109 | 24,701 | $787,468 | 0.38% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,155 | $773,783 | 0.38% |
| 28 | SSGA ACTIVE TR | 78470P846 | 26,326 | $740,550 | 0.36% |
| 29 | ISHARES TR | 464288679 | 6,632 | $730,382 | 0.36% |
| 30 | ISHARES TR | 464287291 | 10,400 | $709,072 | 0.35% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,442 | $662,516 | 0.32% |
| 32 | APPLE INC | AAPL | 3,159 | $608,202 | 0.30% |
| 33 | ISHARES TR | 464287598 | 3,604 | $595,561 | 0.29% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,280 | $590,132 | 0.29% |
| 35 | ARK ETF TR | 00214Q104 | 11,251 | $589,215 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908553 | 6,644 | $587,064 | 0.29% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,315 | $570,474 | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 10,200 | $567,834 | 0.28% |
| 39 | ISHARES TR | 464287614 | 1,869 | $566,625 | 0.28% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,524 | $552,000 | 0.27% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,625 | 0.26% |
| 42 | WISDOMTREE TR | WT | 11,871 | $542,369 | 0.26% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,056 | $527,962 | 0.26% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,008 | $521,023 | 0.25% |
| 45 | SPDR INDEX SHS FDS | 78463X541 | 8,891 | $503,675 | 0.25% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,937 | $482,559 | 0.24% |
| 47 | BANK AMERICA CORP | 060505104 | 13,924 | $468,821 | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V740 | 18,531 | $466,981 | 0.23% |
| 49 | ISHARES INC | 46434G764 | 8,324 | $461,233 | 0.23% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 6,102 | $448,802 | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 5,250 | $440,132 | 0.21% |
| 52 | VANGUARD WORLD FD | 92204A603 | 1,981 | $436,672 | 0.21% |
| 53 | OAKTREE SPECIALTY LENDING CO | OCSL | 21,164 | $432,169 | 0.21% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 14,786 | $430,568 | 0.21% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 8,182 | $424,073 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908652 | 2,573 | $423,053 | 0.21% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,812 | $423,049 | 0.21% |
| 58 | DIMENSIONAL ETF TRUST | 25434V781 | 15,894 | $409,827 | 0.20% |
| 59 | DIMENSIONAL ETF TRUST | 25434V807 | 11,654 | $400,431 | 0.20% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 7,513 | $393,155 | 0.19% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,847 | $375,012 | 0.18% |
| 62 | VANGUARD BD INDEX FDS | 92203C303 | 7,498 | $370,700 | 0.18% |
| 63 | ISHARES TR | 46429B663 | 3,350 | $341,667 | 0.17% |
| 64 | HOME DEPOT INC | HD | 955 | $330,955 | 0.16% |
| 65 | BOSTON PROPERTIES INC | BXP | 4,615 | $323,835 | 0.16% |
| 66 | SPDR SER TR | 78468R622 | 3,399 | $321,987 | 0.16% |
| 67 | DIMENSIONAL ETF TRUST | 25434V500 | 5,260 | $313,601 | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 10,660 | $311,592 | 0.15% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 4,013 | $309,081 | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V831 | 10,462 | $299,318 | 0.15% |
| 71 | PEPSICO INC | PEP | 1,762 | $299,258 | 0.15% |
| 72 | GLOBUS MED INC | GMED | 5,580 | $297,358 | 0.15% |
| 73 | VANGUARD WORLD FD | 92204A405 | 2,944 | $271,613 | 0.13% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,056 | $249,590 | 0.12% |
| 75 | ISHARES TR | 464287101 | 1,068 | $238,581 | 0.12% |
| 76 | SOUTHSTATE CORPORATION | SSB | 2,780 | $234,771 | 0.11% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 1,676 | $225,556 | 0.11% |
| 78 | HEALTHPEAK PROPERTIES INC | DOC | 11,169 | $221,146 | 0.11% |
| 79 | DIMENSIONAL ETF TRUST | 25434V203 | 7,561 | $216,547 | 0.11% |
| 80 | ISHARES TR | 46436E718 | 2,154 | $215,982 | 0.11% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,894 | $214,492 | 0.10% |
| 82 | FIRST INDL RLTY TR INC | 32054K103 | 4,004 | $210,891 | 0.10% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,730 | $209,374 | 0.10% |
| 84 | DIMENSIONAL ETF TRUST | 25434V765 | 8,099 | $207,820 | 0.10% |
| 85 | JPMORGAN CHASE & CO | VYLD | 1,192 | $202,759 | 0.10% |
| 86 | RXSIGHT INC | RXST | 4,998 | $201,519 | 0.10% |
| 87 | SRH TOTAL RETURN FUND INC | STEW | 13,926 | $193,154 | 0.09% |