13F HOLDINGS REPORT

HANOVER ADVISORS INC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000914973-24-000007

Total Value

$225.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	216,062	$57.8M	25.68%
2	SPDR S&P 500 ETF TR	SPY	67,772	$36.9M	16.39%
3	SPDR SER TR	78468R663	311,868	$28.6M	12.72%
4	VANGUARD SPECIALIZED FUNDS	921908844	88,918	$16.2M	7.21%
5	ISHARES TR	464287689	41,086	$12.7M	5.63%
6	VANGUARD BD INDEX FDS	921937819	95,776	$7.2M	3.19%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	10,960	$5.9M	2.61%
8	VANGUARD WHITEHALL FDS	921946406	34,170	$4.1M	1.80%
9	VANGUARD INDEX FDS	922908736	7,791	$2.9M	1.29%
10	VANGUARD INDEX FDS	922908363	5,258	$2.6M	1.17%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	104,204	$2.1M	0.95%
12	MICROSOFT CORP	MSFT	4,639	$2.1M	0.92%
13	ISHARES TR	46429B291	42,271	$2.0M	0.88%
14	VANGUARD INDEX FDS	922908744	11,685	$1.9M	0.83%
15	VANGUARD MUN BD FDS	922907746	30,840	$1.5M	0.69%
16	VANGUARD MALVERN FDS	922020805	31,689	$1.5M	0.68%
17	VANGUARD WORLD FD	92204A702	2,632	$1.5M	0.67%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	72,192	$1.4M	0.62%
19	COCA COLA CO	KO	20,438	$1.3M	0.58%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	66,115	$1.3M	0.56%
21	PACKAGING CORP AMER	695156109	6,520	$1.2M	0.53%
22	ISHARES TR	464287440	12,666	$1.2M	0.53%
23	ISHARES TR	464287291	12,184	$1.0M	0.45%
24	SSGA ACTIVE TR	78470P846	33,973	$960,077	0.43%
25	MARINE PRODS CORP	568427108	78,135	$789,164	0.35%
26	SELECT SECTOR SPDR TR	81369Y803	3,323	$751,762	0.33%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	37,601	$750,140	0.33%
28	VICI PPTYS INC	925652109	25,130	$719,723	0.32%
29	FIRST TR EXCHANGE-TRADED FD	33738R704	10,536	$719,714	0.32%
30	ISHARES TR	464288679	6,172	$682,006	0.30%
31	ISHARES TR	464287614	1,869	$681,269	0.30%
32	VANGUARD BD INDEX FDS	921937793	9,554	$671,551	0.30%
33	GLOBAL PMTS INC	37940X102	6,906	$667,810	0.30%
34	VANGUARD WORLD FD	92204A603	2,787	$655,558	0.29%
35	VANGUARD ADMIRAL FDS INC	921932885	6,380	$632,322	0.28%
36	ISHARES TR	464287598	3,604	$628,790	0.28%
37	VANGUARD INDEX FDS	922908553	7,380	$618,109	0.27%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.27%
39	DIMENSIONAL ETF TRUST	25434V401	10,110	$594,974	0.26%
40	ISHARES INC	46434G764	10,009	$592,533	0.26%
41	VANGUARD TAX-MANAGED FDS	921943858	11,412	$563,981	0.25%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	26,525	$558,617	0.25%
43	WISDOMTREE TR	WT	11,871	$555,190	0.25%
44	SCHWAB STRATEGIC TR	808524102	8,750	$550,113	0.24%
45	BANK AMERICA CORP	060505104	13,604	$541,031	0.24%
46	OAKTREE SPECIALTY LENDING CO	OCSL	28,248	$531,345	0.24%
47	VANGUARD ADMIRAL FDS INC	921932844	6,021	$527,259	0.23%
48	DIMENSIONAL ETF TRUST	25434V740	18,953	$521,208	0.23%
49	ARK ETF TR	00214Q104	11,473	$504,238	0.22%
50	DIMENSIONAL ETF TRUST	25434V781	18,394	$494,891	0.22%
51	SELECT SECTOR SPDR TR	81369Y506	5,365	$488,990	0.22%
52	VANGUARD WORLD FD	92204A884	3,306	$456,889	0.20%
53	DIMENSIONAL ETF TRUST	25434V815	15,706	$452,019	0.20%
54	VANGUARD SCOTTSDALE FDS	92206C870	5,647	$451,365	0.20%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	24,504	$444,993	0.20%
56	SPDR INDEX SHS FDS	78463X541	7,605	$424,739	0.19%
57	DIMENSIONAL ETF TRUST	25434V807	11,493	$413,058	0.18%
58	VANGUARD BD INDEX FDS	921937835	5,552	$400,022	0.18%
59	VANGUARD INDEX FDS	922908652	2,343	$395,475	0.18%
60	GLOBUS MED INC	GMED	5,580	$382,174	0.17%
61	VANGUARD SCOTTSDALE FDS	92206C409	4,822	$372,620	0.17%
62	ISHARES TR	464287226	3,836	$372,361	0.17%
63	DIMENSIONAL ETF TRUST	25434V708	11,422	$368,245	0.16%
64	ISHARES TR	46436E718	3,637	$366,282	0.16%
65	ISHARES TR	46429B663	3,350	$364,145	0.16%
66	VANGUARD WORLD FD	92204A405	3,645	$364,063	0.16%
67	SPDR SER TR	78468R622	3,767	$355,115	0.16%
68	DIMENSIONAL ETF TRUST	25434V609	6,817	$353,598	0.16%
69	VANGUARD BD INDEX FDS	92203C303	6,926	$342,976	0.15%
70	DIMENSIONAL ETF TRUST	25434V831	10,462	$334,679	0.15%
71	HOME DEPOT INC	HD	955	$328,749	0.15%
72	VANGUARD BD INDEX FDS	921937827	4,145	$317,922	0.14%
73	DIMENSIONAL ETF TRUST	25434V500	5,195	$312,116	0.14%
74	RXSIGHT INC	RXST	4,998	$300,730	0.13%
75	VANGUARD ADMIRAL FDS INC	921932703	1,690	$297,068	0.13%
76	PEPSICO INC	PEP	1,762	$290,607	0.13%
77	VANGUARD WORLD FD	92204A306	2,153	$274,658	0.12%
78	DIGITAL RLTY TR INC	253868103	1,801	$273,842	0.12%
79	ISHARES TR	464287101	950	$251,085	0.11%
80	VANGUARD CHARLOTTE FDS	92203J407	5,056	$246,076	0.11%
81	JPMORGAN CHASE & CO.	VYLD	1,208	$244,330	0.11%
82	APPLE INC	AAPL	1,146	$241,371	0.11%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	14,675	$238,616	0.11%
84	LXP INDUSTRIAL TRUST	LXP-PC	25,933	$236,509	0.11%
85	VANGUARD INTL EQUITY INDEX F	922042775	3,854	$225,969	0.10%
86	PARK HOTELS & RESORTS INC	PK	14,667	$219,712	0.10%
87	DIMENSIONAL ETF TRUST	25434V203	7,203	$213,713	0.09%
88	DIMENSIONAL ETF TRUST	25434V765	8,099	$213,166	0.09%
89	SOUTHSTATE CORPORATION	SSB	2,780	$212,448	0.09%
90	SRH TOTAL RETURN FUND INC	STEW	13,976	$203,351	0.09%
91	EMPIRE ST RLTY TR INC	292104106	10,649	$99,888	0.04%