13F HOLDINGS REPORT

HANOVER ADVISORS INC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000914973-24-000008

Total Value

$238.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	214,775	$60.8M	25.54%
2	SPDR S&P 500 ETF TR	SPY	67,947	$39.0M	16.37%
3	SPDR SER TR	78468R663	307,011	$28.2M	11.84%
4	VANGUARD SPECIALIZED FUNDS	921908844	89,191	$17.7M	7.42%
5	ISHARES TR	464287689	41,396	$13.5M	5.68%
6	VANGUARD BD INDEX FDS	921937819	128,486	$10.1M	4.23%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	11,071	$6.3M	2.65%
8	VANGUARD WHITEHALL FDS	921946406	33,598	$4.3M	1.81%
9	VANGUARD INDEX FDS	922908736	7,742	$3.0M	1.25%
10	VANGUARD INDEX FDS	922908363	5,254	$2.8M	1.16%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	101,219	$2.1M	0.88%
12	MICROSOFT CORP	MSFT	4,639	$2.0M	0.84%
13	VANGUARD INDEX FDS	922908744	11,310	$2.0M	0.83%
14	ISHARES TR	46429B291	39,509	$1.9M	0.82%
15	VANGUARD WORLD FD	92204A702	2,755	$1.6M	0.68%
16	VANGUARD MUN BD FDS	922907746	30,529	$1.6M	0.66%
17	VANGUARD MALVERN FDS	922020805	30,262	$1.5M	0.63%
18	COCA COLA CO	KO	20,298	$1.5M	0.61%
19	PACKAGING CORP AMER	695156109	6,520	$1.4M	0.59%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	69,837	$1.4M	0.58%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	67,140	$1.3M	0.55%
22	ISHARES TR	464287440	12,778	$1.3M	0.53%
23	SSGA ACTIVE TR	78470P846	39,647	$1.1M	0.48%
24	ISHARES TR	464287291	12,871	$1.1M	0.45%
25	VANGUARD INDEX FDS	922908553	10,741	$1.0M	0.44%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	45,578	$937,084	0.39%
27	VICI PPTYS INC	925652109	24,894	$829,219	0.35%
28	FIRST TR EXCHANGE-TRADED FD	33738R704	10,371	$774,403	0.33%
29	VANGUARD BD INDEX FDS	921937793	10,170	$764,464	0.32%
30	MARINE PRODS CORP	568427108	78,135	$757,128	0.32%
31	SELECT SECTOR SPDR TR	81369Y803	3,323	$750,200	0.32%
32	ISHARES TR	464287614	1,869	$701,585	0.29%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.29%
34	VANGUARD WORLD FD	92204A603	2,651	$689,446	0.29%
35	GLOBAL PMTS INC	37940X102	6,693	$685,497	0.29%
36	ISHARES TR	464287598	3,604	$684,039	0.29%
37	VANGUARD ADMIRAL FDS INC	921932885	6,474	$683,849	0.29%
38	ISHARES TR	464288679	6,172	$682,808	0.29%
39	DIMENSIONAL ETF TRUST	25434V401	10,108	$628,718	0.26%
40	WISDOMTREE TR	WT	11,871	$606,945	0.25%
41	ISHARES INC	46434G764	9,926	$606,578	0.25%
42	VANGUARD WORLD FD	92204A884	4,084	$593,773	0.25%
43	VANGUARD TAX-MANAGED FDS	921943858	11,088	$585,557	0.25%
44	VANGUARD ADMIRAL FDS INC	921932844	6,021	$576,390	0.24%
45	BANK AMERICA CORP	060505104	13,604	$539,807	0.23%
46	DIMENSIONAL ETF TRUST	25434V740	18,207	$518,171	0.22%
47	ARK ETF TR	00214Q104	10,870	$516,651	0.22%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	24,325	$513,744	0.22%
49	SCHWAB STRATEGIC TR	808524102	7,687	$511,339	0.21%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	27,008	$508,020	0.21%
51	VANGUARD SCOTTSDALE FDS	92206C870	5,854	$490,273	0.21%
52	DIMENSIONAL ETF TRUST	25434V781	16,447	$477,950	0.20%
53	DIMENSIONAL ETF TRUST	25434V815	14,647	$451,128	0.19%
54	SELECT SECTOR SPDR TR	81369Y506	4,909	$431,010	0.18%
55	DIMENSIONAL ETF TRUST	25434V807	11,090	$422,307	0.18%
56	VANGUARD BD INDEX FDS	921937835	5,552	$417,011	0.18%
57	VANGUARD INDEX FDS	922908652	2,283	$415,483	0.17%
58	ISHARES TR	464287226	4,029	$408,017	0.17%
59	GLOBUS MED INC	GMED	5,580	$399,193	0.17%
60	SPDR INDEX SHS FDS	78463X541	6,922	$399,192	0.17%
61	ISHARES TR	46429B663	3,350	$394,027	0.17%
62	HOME DEPOT INC	HD	955	$386,966	0.16%
63	VANGUARD WORLD FD	92204A405	3,455	$379,739	0.16%
64	DIMENSIONAL ETF TRUST	25434V708	10,660	$365,531	0.15%
65	DIMENSIONAL ETF TRUST	25434V831	10,462	$356,440	0.15%
66	DIMENSIONAL ETF TRUST	25434V609	6,267	$348,633	0.15%
67	VANGUARD BD INDEX FDS	92203C303	6,926	$345,884	0.15%
68	ISHARES TR	46436E718	3,432	$345,671	0.15%
69	VANGUARD SCOTTSDALE FDS	92206C409	4,282	$340,076	0.14%
70	VANGUARD BD INDEX FDS	921937827	4,074	$320,567	0.13%
71	VANGUARD ADMIRAL FDS INC	921932703	1,673	$319,075	0.13%
72	DIMENSIONAL ETF TRUST	25434V500	4,583	$297,253	0.12%
73	PEPSICO INC	PEP	1,678	$285,344	0.12%
74	DIGITAL RLTY TR INC	253868103	1,698	$274,787	0.12%
75	RXSIGHT INC	RXST	5,498	$271,766	0.11%
76	SOUTHSTATE CORPORATION	SSB	2,780	$270,160	0.11%
77	APPLE INC	AAPL	1,146	$267,018	0.11%
78	ISHARES TR	464287101	950	$262,922	0.11%
79	LXP INDUSTRIAL TRUST	LXP-PC	26,116	$262,466	0.11%
80	VANGUARD WORLD FD	92204A306	2,116	$259,147	0.11%
81	JPMORGAN CHASE & CO.	VYLD	1,208	$254,719	0.11%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	14,872	$252,080	0.11%
83	VANGUARD INTL EQUITY INDEX F	922042775	3,857	$242,960	0.10%
84	VANGUARD CHARLOTTE FDS	92203J407	4,625	$232,545	0.10%
85	DIMENSIONAL ETF TRUST	25434V203	7,116	$226,146	0.09%
86	SRH TOTAL RETURN FUND INC	STEW	13,976	$220,821	0.09%
87	SPDR GOLD TR	GLD	849	$206,358	0.09%
88	WALMART INC	WMT	2,550	$205,913	0.09%
89	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	7,059	$205,276	0.09%
90	DIMENSIONAL ETF TRUST	25434V765	7,299	$202,182	0.08%
91	SIMON PPTY GROUP INC NEW	828806109	1,187	$200,627	0.08%
92	PARK HOTELS & RESORTS INC	PK	14,139	$199,360	0.08%
93	EMPIRE ST RLTY TR INC	292104106	13,196	$146,212	0.06%