Hanover Advisors

Hanover Advisors as of June 30, 2025

Portfolio Holdings for Hanover Advisors

Hanover Advisors holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.3 $57M 188k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $37M 59k 617.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 10.7 $26M 287k 91.73
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $18M 86k 204.67
Ishares Tr Russell 3000 Etf (IWV) 5.9 $14M 41k 351.00
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 3.8 $9.2M 122k 75.55
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $8.2M 106k 77.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $6.4M 11k 566.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.7M 8.2k 568.03
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.2M 32k 133.31
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.4M 7.7k 438.40
Microsoft Corporation (MSFT) 0.9 $2.3M 4.6k 497.41
Vanguard World Inf Tech Etf (VGT) 0.8 $2.1M 3.1k 663.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $2.0M 95k 20.68
Vanguard Index Fds Value Etf (VTV) 0.8 $1.9M 11k 176.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.7M 85k 19.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $1.6M 33k 47.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 17k 89.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.5M 30k 50.27
Coca-Cola Company (KO) 0.6 $1.4M 20k 70.75
Ssga Active Tr Spdr Blackstone (HYBL) 0.5 $1.3M 47k 28.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 27k 49.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.2M 13k 95.77
Ishares Tr Global Tech Etf (IXN) 0.5 $1.2M 13k 92.34
Packaging Corporation of America (PKG) 0.5 $1.2M 6.4k 188.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $1.2M 62k 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.2M 59k 20.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.0M 17k 59.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 18k 57.01
Vanguard World Industrial Etf (VIS) 0.4 $1.0M 3.6k 280.07
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $916k 11k 81.40
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $866k 46k 18.70
Ishares Tr Core 60/40 Balan (AOR) 0.3 $853k 14k 61.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $842k 13k 67.02
Vanguard World Comm Srvc Etf (VOX) 0.3 $812k 4.7k 171.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $794k 1.9k 424.58
Select Sector Spdr Tr Technology (XLK) 0.3 $748k 3.0k 253.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $743k 7.1k 104.98
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $741k 44k 16.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $700k 3.6k 194.23
Marine Products (MPX) 0.3 $665k 78k 8.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $623k 6.3k 99.20
Bank of America Corporation (BAC) 0.3 $619k 13k 47.32
Gaming & Leisure Pptys (GLPI) 0.2 $604k 13k 46.68
Ishares Msci Emrg Chn (EMXC) 0.2 $601k 9.5k 63.14
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $595k 12k 50.12
Ark Etf Tr Innovation Etf (ARKK) 0.2 $586k 8.3k 70.29
Vanguard World Financials Etf (VFH) 0.2 $581k 4.6k 127.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $561k 5.6k 100.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $552k 18k 29.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $538k 7.7k 69.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $528k 16k 32.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $499k 5.2k 95.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $468k 11k 42.83
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $451k 27k 16.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $436k 15k 29.43
Digital Realty Trust (DLR) 0.2 $413k 2.4k 174.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $410k 2.1k 192.71
JPMorgan Chase & Co. (JPM) 0.2 $393k 1.4k 289.91
Select Sector Spdr Tr Energy (XLE) 0.2 $391k 4.6k 84.82
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $384k 19k 20.60
Ishares Tr Core High Dv Etf (HDV) 0.2 $375k 3.2k 117.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $371k 10k 35.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $352k 9.8k 35.84
Home Depot (HD) 0.1 $350k 955.00 366.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $332k 5.2k 63.71
Ishares Tr Short Treas Bd (SHV) 0.1 $331k 3.0k 110.42
Globus Med Cl A (GMED) 0.1 $329k 5.6k 59.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $328k 4.9k 67.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $328k 4.0k 82.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $320k 5.9k 54.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $318k 4.0k 78.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $317k 1.7k 188.71
Vanguard World Energy Etf (VDE) 0.1 $305k 2.6k 119.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $289k 950.00 304.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $289k 3.6k 79.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $284k 5.3k 53.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $283k 3.4k 82.86
Ishares Tr Core 40/60 Moder (AOM) 0.1 $271k 5.9k 46.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $259k 849.00 304.83
South State Corporation 0.1 $256k 2.8k 92.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $253k 5.1k 49.87
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $250k 5.3k 47.43
Wal-Mart Stores (WMT) 0.1 $249k 2.6k 97.78
Apple (AAPL) 0.1 $249k 1.2k 205.17
Boulder Growth & Income Fund (STEW) 0.1 $247k 14k 17.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $245k 7.1k 34.57
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $245k 33k 7.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $238k 3.2k 73.63
Macerich Company (MAC) 0.1 $235k 15k 16.18
Pepsi (PEP) 0.1 $222k 1.7k 132.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $222k 4.5k 49.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $217k 7.3k 29.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $217k 5.7k 38.24
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $210k 7.1k 29.79
Piedmont Realty Trust Com Cl A (PDM) 0.0 $86k 12k 7.29