Hanover Advisors

Hanover Advisors as of Sept. 30, 2024

Portfolio Holdings for Hanover Advisors

Hanover Advisors holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.5 $61M 215k 283.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.4 $39M 68k 573.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.8 $28M 307k 91.81
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $18M 89k 198.06
Ishares Tr Russell 3000 Etf (IWV) 5.7 $14M 41k 326.73
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $10M 129k 78.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $6.3M 11k 569.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $4.3M 34k 128.20
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.0M 7.7k 383.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.8M 5.3k 527.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $2.1M 101k 20.65
Microsoft Corporation (MSFT) 0.8 $2.0M 4.6k 430.30
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 11k 174.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.8 $1.9M 40k 49.15
Vanguard World Inf Tech Etf (VGT) 0.7 $1.6M 2.8k 586.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 31k 51.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 30k 49.31
Coca-Cola Company (KO) 0.6 $1.5M 20k 71.86
Packaging Corporation of America (PKG) 0.6 $1.4M 6.5k 215.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.4M 70k 19.72
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.3M 67k 19.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.3M 13k 98.12
Ssga Active Tr Spdr Blackstone (HYBL) 0.5 $1.1M 40k 28.70
Ishares Tr Global Tech Etf (IXN) 0.4 $1.1M 13k 82.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 11k 97.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $937k 46k 20.56
Vici Pptys (VICI) 0.3 $829k 25k 33.31
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $774k 10k 74.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $765k 10k 75.17
Marine Products (MPX) 0.3 $757k 78k 9.69
Select Sector Spdr Tr Technology (XLK) 0.3 $750k 3.3k 225.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $702k 1.9k 375.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Vanguard World Industrial Etf (VIS) 0.3 $689k 2.7k 260.07
Global Payments (GPN) 0.3 $686k 6.7k 102.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $684k 3.6k 189.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $684k 6.5k 105.63
Ishares Tr Short Treas Bd (SHV) 0.3 $683k 6.2k 110.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $629k 10k 62.20
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $607k 12k 51.13
Ishares Msci Emrg Chn (EMXC) 0.3 $607k 9.9k 61.11
Vanguard World Comm Srvc Etf (VOX) 0.2 $594k 4.1k 145.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $586k 11k 52.81
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $576k 6.0k 95.73
Bank of America Corporation (BAC) 0.2 $540k 14k 39.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $518k 18k 28.46
Ark Etf Tr Innovation Etf (ARKK) 0.2 $517k 11k 47.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $514k 24k 21.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $511k 7.7k 66.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $508k 27k 18.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $490k 5.9k 83.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $478k 16k 29.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $451k 15k 30.80
Select Sector Spdr Tr Energy (XLE) 0.2 $431k 4.9k 87.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $422k 11k 38.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $417k 5.6k 75.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $416k 2.3k 181.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $408k 4.0k 101.27
Globus Med Cl A (GMED) 0.2 $399k 5.6k 71.54
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $399k 6.9k 57.67
Ishares Tr Core High Dv Etf (HDV) 0.2 $394k 3.4k 117.62
Home Depot (HD) 0.2 $387k 955.00 405.20
Vanguard World Financials Etf (VFH) 0.2 $380k 3.5k 109.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $366k 11k 34.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $356k 11k 34.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $349k 6.3k 55.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $346k 6.9k 49.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $346k 3.4k 100.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $340k 4.3k 79.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $321k 4.1k 78.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $319k 1.7k 190.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $297k 4.6k 64.86
Pepsi (PEP) 0.1 $285k 1.7k 170.05
Digital Realty Trust (DLR) 0.1 $275k 1.7k 161.83
Rxsight (RXST) 0.1 $272k 5.5k 49.43
South State Corporation 0.1 $270k 2.8k 97.18
Apple (AAPL) 0.1 $267k 1.1k 233.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $263k 950.00 276.76
Lexington Realty Trust (LXP) 0.1 $263k 26k 10.05
Vanguard World Energy Etf (VDE) 0.1 $259k 2.1k 122.47
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.2k 210.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $252k 15k 16.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $243k 3.9k 62.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $233k 4.6k 50.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $226k 7.1k 31.78
Boulder Growth & Income Fund (STEW) 0.1 $221k 14k 15.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 849.00 243.06
Wal-Mart Stores (WMT) 0.1 $206k 2.6k 80.75
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $205k 7.1k 29.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $202k 7.3k 27.70
Simon Property (SPG) 0.1 $201k 1.2k 169.02
Park Hotels & Resorts Inc-wi (PK) 0.1 $199k 14k 14.10
Empire St Rlty Tr Cl A (ESRT) 0.1 $146k 13k 11.08