Hanover Advisors

Hanover Advisors as of June 30, 2024

Portfolio Holdings for Hanover Advisors

Hanover Advisors holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.7 $58M 216k 267.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.4 $37M 68k 544.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.7 $29M 312k 91.78
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $16M 89k 182.55
Ishares Tr Russell 3000 Etf (IWV) 5.6 $13M 41k 308.67
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $7.2M 96k 74.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $5.9M 11k 535.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.1M 34k 118.60
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.9M 7.8k 374.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 5.3k 500.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $2.1M 104k 20.45
Microsoft Corporation (MSFT) 0.9 $2.1M 4.6k 446.95
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $2.0M 42k 46.86
Vanguard Index Fds Value Etf (VTV) 0.8 $1.9M 12k 160.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 31k 50.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.5M 32k 48.54
Vanguard World Inf Tech Etf (VGT) 0.7 $1.5M 2.6k 576.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.4M 72k 19.18
Coca-Cola Company (KO) 0.6 $1.3M 20k 63.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.3M 66k 19.22
Packaging Corporation of America (PKG) 0.5 $1.2M 6.5k 182.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 13k 93.65
Ishares Tr Global Tech Etf (IXN) 0.4 $1.0M 12k 82.82
Ssga Active Tr Spdr Blackstone (HYBL) 0.4 $960k 34k 28.26
Marine Products (MPX) 0.4 $789k 78k 10.10
Select Sector Spdr Tr Technology (XLK) 0.3 $752k 3.3k 226.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $750k 38k 19.95
Vici Pptys (VICI) 0.3 $720k 25k 28.64
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $720k 11k 68.31
Ishares Tr Short Treas Bd (SHV) 0.3 $682k 6.2k 110.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $681k 1.9k 364.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $672k 9.6k 70.29
Global Payments (GPN) 0.3 $668k 6.9k 96.70
Vanguard World Industrial Etf (VIS) 0.3 $656k 2.8k 235.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $632k 6.4k 99.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $629k 3.6k 174.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $618k 7.4k 83.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $612k 1.00 612241.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $595k 10k 58.85
Ishares Msci Emrg Chn (EMXC) 0.3 $593k 10k 59.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $564k 11k 49.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $559k 27k 21.06
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $555k 12k 46.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $550k 8.8k 62.87
Bank of America Corporation (BAC) 0.2 $541k 14k 39.77
Oaktree Specialty Lending Corp (OCSL) 0.2 $531k 28k 18.81
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $527k 6.0k 87.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $521k 19k 27.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $504k 12k 43.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $495k 18k 26.91
Select Sector Spdr Tr Energy (XLE) 0.2 $489k 5.4k 91.14
Vanguard World Comm Srvc Etf (VOX) 0.2 $457k 3.3k 138.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $452k 16k 28.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $451k 5.6k 79.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $445k 25k 18.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $425k 7.6k 55.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $413k 12k 35.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $400k 5.6k 72.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $396k 2.3k 168.79
Globus Med Cl A (GMED) 0.2 $382k 5.6k 68.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $373k 4.8k 77.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $372k 3.8k 97.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $368k 11k 32.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $366k 3.6k 100.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $364k 3.4k 108.70
Vanguard World Financials Etf (VFH) 0.2 $364k 3.6k 99.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $355k 3.8k 94.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $354k 6.8k 51.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $343k 6.9k 49.52
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $335k 11k 31.99
Home Depot (HD) 0.1 $329k 955.00 344.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $318k 4.1k 76.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $312k 5.2k 60.08
Rxsight (RXST) 0.1 $301k 5.0k 60.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $297k 1.7k 175.78
Pepsi (PEP) 0.1 $291k 1.8k 164.93
Vanguard World Energy Etf (VDE) 0.1 $275k 2.2k 127.57
Digital Realty Trust (DLR) 0.1 $274k 1.8k 152.05
Ishares Tr S&p 100 Etf (OEF) 0.1 $251k 950.00 264.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $246k 5.1k 48.67
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.2k 202.26
Apple (AAPL) 0.1 $241k 1.1k 210.62
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $239k 15k 16.26
Lexington Realty Trust (LXP) 0.1 $237k 26k 9.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $226k 3.9k 58.63
Park Hotels & Resorts Inc-wi (PK) 0.1 $220k 15k 14.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $214k 7.2k 29.67
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $213k 8.1k 26.32
South State Corporation 0.1 $212k 2.8k 76.42
Boulder Growth & Income Fund (STEW) 0.1 $203k 14k 14.55
Empire St Rlty Tr Cl A (ESRT) 0.0 $100k 11k 9.38