Hanover Advisors Inc
- SEC CIK
- 0000914973
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 23, 2024. Long positions only.
- Positions
- 87
- No filing for Q3 2023
- Portfolio value
- $204.8M
- No filing for Q3 2023
Hanover Advisors Inc did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,869 | $51.4M | 25.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,834 | $32.2M | 15.7% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 319,634 | $29.2M | 14.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,806 | $15.1M | 7.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,167 | $11.3M | 5.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,564 | $6.54M | 3.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,986 | $5.57M | 2.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,455 | $3.51M | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,974 | $2.48M | 1.2% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 44,785 | $2.16M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,630 | $2.14M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,390 | $1.85M | 0.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,099 | $1.69M | 0.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,909 | $1.66M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 75,525 | $1.46M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 65,337 | $1.27M | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,936 | $1.25M | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 20,438 | $1.20M | 0.6% | – | – | History |
| PKGPackaging Corp of America | Stock | 6,765 | $1.10M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,835 | $1.07M | 0.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,156 | $1.04M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,112 | $922.5K | 0.5% | – | – | – |
| MPXMarine Products Group, LLC | COM | 79,000 | $900.6K | 0.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 6,906 | $877.1K | 0.4% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,721 | $799.6K | 0.4% | – | – | – |
| VICIVici Properties Inc. | COM | 24,701 | $787.5K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,155 | $773.8K | 0.4% | – | – | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 26,326 | $740.5K | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,632 | $730.4K | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,400 | $709.1K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,442 | $662.5K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 3,159 | $608.2K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $595.6K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,280 | $590.1K | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 11,251 | $589.2K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,644 | $587.1K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 27,315 | $570.5K | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,200 | $567.8K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $566.6K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,524 | $552.0K | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $542.4K | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,056 | $528.0K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,008 | $521.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,891 | $503.7K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,937 | $482.6K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 13,924 | $468.8K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,531 | $467.0K | 0.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,324 | $461.2K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,102 | $448.8K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,250 | $440.1K | 0.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,981 | $436.7K | 0.2% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 21,164 | $432.2K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,786 | $430.6K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,182 | $424.1K | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,573 | $423.1K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 22,812 | $423.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 15,894 | $409.8K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,654 | $400.4K | 0.2% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,513 | $393.2K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,847 | $375.0K | 0.2% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,498 | $370.7K | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,350 | $341.7K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 955 | $331.0K | 0.2% | – | – | History |
| BXPBXP, Inc. | COM | 4,615 | $323.8K | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,399 | $322.0K | 0.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,260 | $313.6K | 0.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,660 | $311.6K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,013 | $309.1K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,462 | $299.3K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,762 | $299.3K | 0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 5,580 | $297.4K | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 2,944 | $271.6K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,056 | $249.6K | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,068 | $238.6K | 0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 2,780 | $234.8K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,676 | $225.6K | 0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 11,169 | $221.1K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,561 | $216.5K | 0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,154 | $216.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,894 | $214.5K | 0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,004 | $210.9K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,730 | $209.4K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,099 | $207.8K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,192 | $202.8K | 0.1% | – | – | History |
| RXSTRxSight, Inc. | COM | 4,998 | $201.5K | 0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 13,926 | $193.2K | 0.1% | – | – | History |