Hanover Advisors

Hanover Advisors as of Dec. 31, 2023

Portfolio Holdings for Hanover Advisors

Hanover Advisors holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.1 $51M 217k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $32M 68k 475.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 14.3 $29M 320k 91.39
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $15M 89k 170.40
Ishares Tr Russell 3000 Etf (IWV) 5.5 $11M 41k 273.74
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $6.5M 86k 76.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $5.6M 11k 507.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.5M 32k 111.63
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.5M 8.0k 310.89
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $2.2M 45k 48.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $2.1M 105k 20.45
Vanguard Index Fds Value Etf (VTV) 0.9 $1.9M 12k 149.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.7M 33k 51.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.7M 35k 47.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.5M 76k 19.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.3M 65k 19.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 13k 96.39
Coca-Cola Company (KO) 0.6 $1.2M 20k 58.93
Packaging Corporation of America (PKG) 0.5 $1.1M 6.8k 162.91
Microsoft Corporation (MSFT) 0.5 $1.1M 2.8k 376.04
Vanguard World Inf Tech Etf (VGT) 0.5 $1.0M 2.2k 484.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $923k 2.1k 436.80
Marine Products (MPX) 0.4 $901k 79k 11.40
Global Payments (GPN) 0.4 $877k 6.9k 127.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $800k 11k 74.58
Vici Pptys (VICI) 0.4 $788k 25k 31.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $774k 38k 20.28
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $741k 26k 28.13
Ishares Tr Short Treas Bd (SHV) 0.4 $730k 6.6k 110.13
Ishares Tr Global Tech Etf (IXN) 0.3 $709k 10k 68.18
Select Sector Spdr Tr Technology (XLK) 0.3 $663k 3.4k 192.48
Apple (AAPL) 0.3 $608k 3.2k 192.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $596k 3.6k 165.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $590k 6.3k 93.97
Ark Etf Tr Innovation Etf (ARKK) 0.3 $589k 11k 52.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $587k 6.6k 88.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $571k 27k 20.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $568k 10k 55.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $567k 1.9k 303.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $552k 12k 47.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $543k 1.00 542625.00
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $542k 12k 45.69
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $528k 6.1k 87.18
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $521k 9.0k 57.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $504k 8.9k 56.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $483k 5.9k 81.28
Bank of America Corporation (BAC) 0.2 $469k 14k 33.67
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $467k 19k 25.20
Ishares Msci Emrg Chn (EMXC) 0.2 $461k 8.3k 55.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $449k 6.1k 73.55
Select Sector Spdr Tr Energy (XLE) 0.2 $440k 5.3k 83.83
Vanguard World Industrial Etf (VIS) 0.2 $437k 2.0k 220.43
Oaktree Specialty Lending Corp (OCSL) 0.2 $432k 21k 20.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $431k 15k 29.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $424k 8.2k 51.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $423k 2.6k 164.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $423k 23k 18.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $410k 16k 25.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $400k 12k 34.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $393k 7.5k 52.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $375k 4.8k 77.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $371k 7.5k 49.44
Ishares Tr Core High Dv Etf (HDV) 0.2 $342k 3.4k 101.99
Home Depot (HD) 0.2 $331k 955.00 346.55
Boston Properties (BXP) 0.2 $324k 4.6k 70.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $322k 3.4k 94.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $314k 5.3k 59.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $312k 11k 29.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $309k 4.0k 77.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $299k 11k 28.61
Pepsi (PEP) 0.1 $299k 1.8k 169.84
Globus Med Cl A (GMED) 0.1 $297k 5.6k 53.29
Vanguard World Financials Etf (VFH) 0.1 $272k 2.9k 92.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $250k 5.1k 49.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $239k 1.1k 223.39
South State Corporation (SSB) 0.1 $235k 2.8k 84.45
Digital Realty Trust (DLR) 0.1 $226k 1.7k 134.58
Peak (DOC) 0.1 $221k 11k 19.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $217k 7.6k 28.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $216k 2.2k 100.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $215k 13k 16.64
First Industrial Realty Trust (FR) 0.1 $211k 4.0k 52.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $209k 3.7k 56.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $208k 8.1k 25.66
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.2k 170.10
Rxsight (RXST) 0.1 $202k 5.0k 40.32
Boulder Growth & Income Fund (STEW) 0.1 $193k 14k 13.87