Hanover Advisors

Hanover Advisors as of March 31, 2024

Portfolio Holdings for Hanover Advisors

Hanover Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.7 $57M 218k 259.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.2 $39M 74k 523.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.1 $29M 314k 91.80
Vanguard Specialized Funds Div App Etf (VIG) 7.9 $19M 104k 182.61
Ishares Tr Russell 3000 Etf (IWV) 5.7 $14M 46k 300.08
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $7.5M 100k 75.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $7.1M 13k 556.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $4.6M 38k 120.99
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.7M 11k 344.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $2.6M 126k 20.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $2.5M 53k 47.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 5.0k 480.70
Vanguard Index Fds Value Etf (VTV) 1.0 $2.4M 15k 162.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.0M 40k 50.60
Microsoft Corporation (MSFT) 0.8 $1.9M 4.6k 420.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.9M 40k 47.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.6M 81k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.6M 81k 19.21
Vanguard World Inf Tech Etf (VGT) 0.6 $1.5M 2.8k 524.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.4M 14k 94.66
Packaging Corporation of America (PKG) 0.5 $1.3M 6.8k 189.78
Coca-Cola Company (KO) 0.5 $1.3M 20k 61.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.1M 15k 72.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.0M 51k 20.07
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $937k 33k 28.38
Global Payments (GPN) 0.4 $923k 6.9k 133.66
Marine Products (MPX) 0.4 $918k 78k 11.75
Ishares Tr Global Tech Etf (IXN) 0.4 $883k 12k 74.81
Ishares Tr Short Treas Bd (SHV) 0.4 $863k 7.8k 110.54
Vici Pptys (VICI) 0.3 $821k 28k 29.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $813k 12k 67.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $750k 7.3k 103.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.3 $714k 7.9k 90.80
Ishares Msci Emrg Chn (EMXC) 0.3 $693k 12k 57.57
Select Sector Spdr Tr Technology (XLK) 0.3 $691k 3.3k 208.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $671k 7.8k 86.47
Vanguard World Industrial Etf (VIS) 0.3 $654k 2.7k 244.15
Ark Etf Tr Innovation Etf (ARKK) 0.3 $652k 13k 50.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $646k 3.6k 179.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $634k 1.00 634440.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $630k 1.9k 337.05
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $619k 24k 25.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $605k 12k 50.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $604k 29k 20.97
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $594k 12k 48.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $587k 10k 57.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $580k 21k 27.19
Select Sector Spdr Tr Energy (XLE) 0.2 $578k 6.1k 94.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $576k 10k 56.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $567k 19k 30.10
Oaktree Specialty Lending Corp (OCSL) 0.2 $558k 28k 19.66
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $549k 30k 18.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $542k 8.9k 61.05
Bank of America Corporation (BAC) 0.2 $518k 14k 37.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $487k 13k 36.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $486k 6.0k 80.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $474k 4.7k 100.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $456k 2.6k 175.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $438k 6.0k 72.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $437k 8.0k 54.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $408k 13k 31.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $400k 13k 31.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $375k 4.8k 77.31
Ishares Tr Core High Dv Etf (HDV) 0.2 $369k 3.4k 110.21
Home Depot (HD) 0.2 $366k 955.00 383.60
Digital Realty Trust (DLR) 0.1 $356k 2.5k 144.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $346k 5.5k 62.34
Vanguard World Financials Etf (VFH) 0.1 $334k 3.3k 102.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $333k 6.7k 49.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $330k 4.3k 76.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $330k 3.5k 95.20
First Industrial Realty Trust (FR) 0.1 $313k 6.0k 52.54
Rxsight (RXST) 0.1 $309k 6.0k 51.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $309k 19k 16.39
Pepsi (PEP) 0.1 $308k 1.8k 175.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $305k 1.7k 180.47
Globus Med Cl A (GMED) 0.1 $299k 5.6k 53.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $284k 9.4k 30.22
Vanguard World Energy Etf (VDE) 0.1 $278k 2.1k 131.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $276k 5.6k 49.19
JPMorgan Chase & Co. (JPM) 0.1 $271k 1.4k 200.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $271k 16k 17.49
Vanguard World Comm Srvc Etf (VOX) 0.1 $261k 2.0k 131.22
Simon Property (SPG) 0.1 $255k 1.6k 156.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $252k 10k 25.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $238k 960.00 247.41
South State Corporation (SSB) 0.1 $236k 2.8k 85.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $235k 4.0k 58.64
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $229k 11k 20.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $218k 8.1k 26.94
Boulder Growth & Income Fund (STEW) 0.1 $210k 14k 15.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $206k 3.2k 63.85