Hanover Advisors

Hanover Advisors as of Dec. 31, 2024

Portfolio Holdings for Hanover Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.2 $60M 208k 289.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.8 $38M 64k 586.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.8 $31M 335k 91.43
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $18M 90k 195.83
Ishares Tr Russell 3000 Etf (IWV) 5.9 $14M 42k 334.25
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $8.8M 118k 74.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $6.6M 12k 569.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.5M 8.3k 538.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.1M 33k 127.59
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.3M 7.9k 410.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $2.1M 102k 20.65
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 12k 169.30
Microsoft Corporation (MSFT) 0.8 $1.9M 4.6k 421.50
Vanguard World Inf Tech Etf (VGT) 0.7 $1.8M 2.9k 621.80
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $1.7M 37k 46.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 31k 48.42
Packaging Corporation of America (PKG) 0.6 $1.5M 6.5k 225.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.4M 72k 19.48
Ssga Active Tr Spdr Blackstone (HYBL) 0.6 $1.4M 48k 28.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.3M 68k 19.43
Coca-Cola Company (KO) 0.5 $1.3M 20k 62.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 13k 92.45
Ishares Tr Global Tech Etf (IXN) 0.5 $1.2M 14k 84.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 89.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.0M 51k 20.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1000k 20k 50.13
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $826k 11k 77.04
Vanguard World Comm Srvc Etf (VOX) 0.3 $795k 5.1k 154.96
Vanguard World Industrial Etf (VIS) 0.3 $786k 3.1k 254.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $751k 1.9k 401.58
Vici Pptys (VICI) 0.3 $746k 26k 29.21
Select Sector Spdr Tr Technology (XLK) 0.3 $737k 3.2k 232.52
Marine Products (MPX) 0.3 $717k 78k 9.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $667k 3.6k 185.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $650k 10k 63.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $624k 5.9k 105.50
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $605k 12k 50.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $604k 33k 18.34
Ark Etf Tr Innovation Etf (ARKK) 0.3 $599k 11k 56.77
Bank of America Corporation (BAC) 0.2 $593k 14k 43.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $586k 8.6k 68.43
Ishares Tr Short Treas Bd (SHV) 0.2 $579k 5.3k 110.11
Ishares Msci Emrg Chn (EMXC) 0.2 $578k 10k 55.45
Vanguard World Financials Etf (VFH) 0.2 $535k 4.5k 118.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $524k 23k 22.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $515k 11k 47.82
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $500k 5.2k 95.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $477k 16k 30.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $472k 18k 26.21
Globus Med Cl A (GMED) 0.2 $462k 5.6k 82.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $430k 16k 26.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $427k 2.2k 189.98
Digital Realty Trust (DLR) 0.2 $425k 2.4k 177.33
Select Sector Spdr Tr Energy (XLE) 0.2 $422k 4.9k 85.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $394k 11k 35.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $390k 4.0k 96.90
Home Depot (HD) 0.2 $372k 955.00 388.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $369k 11k 34.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $366k 5.6k 65.08
Ishares Tr Core High Dv Etf (HDV) 0.2 $359k 3.2k 112.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $354k 11k 33.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $350k 7.0k 49.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $344k 3.4k 100.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $342k 6.9k 49.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $334k 4.3k 78.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $332k 6.0k 55.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $331k 20k 16.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k 4.1k 77.27
Macerich Company (MAC) 0.1 $314k 16k 19.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $309k 1.7k 184.51
JPMorgan Chase & Co. (JPM) 0.1 $290k 1.2k 239.71
Apple (AAPL) 0.1 $287k 1.1k 250.42
South State Corporation 0.1 $277k 2.8k 99.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $275k 3.4k 80.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $274k 950.00 288.85
Vanguard World Energy Etf (VDE) 0.1 $265k 2.2k 121.31
Pepsi (PEP) 0.1 $255k 1.7k 152.06
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $242k 15k 16.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $240k 3.3k 71.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $233k 5.5k 42.04
Wal-Mart Stores (WMT) 0.1 $230k 2.6k 90.35
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $228k 7.1k 32.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $227k 4.6k 49.05
Boulder Growth & Income Fund (STEW) 0.1 $224k 14k 16.02
Rxsight (RXST) 0.1 $223k 6.5k 34.38
Ares Capital Corporation (ARCC) 0.1 $221k 10k 21.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 3.7k 57.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 849.00 242.13
Park Hotels & Resorts Inc-wi (PK) 0.1 $153k 11k 14.07
Empire St Rlty Tr Cl A (ESRT) 0.1 $132k 13k 10.32