Hanover Advisors Inc
- SEC CIK
- 0000914973
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- +5 vs. Q4 2023
- Portfolio value
- $238.3M
- +$33.5M (+16.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 217,497 | $56.5M | 23.7% | +628+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,767 | $38.6M | 16.2% | +5,933+8.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 313,686 | $28.8M | 12.1% | −5,948−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,625 | $18.9M | 7.9% | +14,819+16.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 45,640 | $13.7M | 5.7% | +4,473+10.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,698 | $7.52M | 3.2% | +14,134+16.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,692 | $7.06M | 3.0% | +1,706+15.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,880 | $4.58M | 1.9% | +6,425+20.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,616 | $3.65M | 1.5% | +2,642+33.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,985 | $2.57M | 1.1% | +21,355+20.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 52,789 | $2.51M | 1.1% | +8,004+17.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,042 | $2.42M | 1.0% | +2,930+138.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,566 | $2.37M | 1.0% | +2,176+17.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,883 | $2.02M | 0.8% | +6,784+20.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,583 | $1.93M | 0.8% | +1,748+61.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,259 | $1.93M | 0.8% | +5,350+15.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 81,380 | $1.57M | 0.7% | +16,043+24.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 81,097 | $1.56M | 0.7% | +5,572+7.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,814 | $1.48M | 0.6% | +658+30.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,398 | $1.36M | 0.6% | +1,462+11.3% | Added | – |
| PKGPackaging Corp of America | Stock | 6,765 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 20,438 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,802 | $1.07M | 0.4% | +4,081+38.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,123 | $1.03M | 0.4% | +12,968+34.0% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,006 | $936.7K | 0.4% | +6,680+25.4% | Added | – |
| GPNGlobal Payments Inc | Stock | 6,906 | $923.1K | 0.4% | 00.0% | Unchanged | History |
| MPXMarine Products Group, LLC | COM | 78,135 | $918.1K | 0.4% | −865−1.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,808 | $883.4K | 0.4% | +1,408+13.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,809 | $863.2K | 0.4% | +1,177+17.7% | Added | – |
| VICIVici Properties Inc. | COM | 27,543 | $820.5K | 0.3% | +2,842+11.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 12,079 | $813.3K | 0.3% | +3,071+34.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,280 | $749.9K | 0.3% | +1,000+15.9% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,859 | $713.6K | 0.3% | +1,803+29.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,043 | $693.3K | 0.3% | +3,719+44.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,318 | $691.0K | 0.3% | −124−3.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,754 | $670.5K | 0.3% | +1,110+16.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,679 | $654.1K | 0.3% | +698+35.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 13,016 | $651.8K | 0.3% | +1,765+15.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $645.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $629.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 23,838 | $618.8K | 0.3% | +5,307+28.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,060 | $605.0K | 0.3% | +536+4.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,820 | $604.4K | 0.3% | +1,505+5.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,171 | $593.6K | 0.2% | +300+2.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,135 | $587.1K | 0.2% | +1,244+14.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,343 | $580.3K | 0.2% | +5,449+34.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,124 | $578.2K | 0.2% | +874+16.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,110 | $576.1K | 0.2% | +1,928+23.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,821 | $566.5K | 0.2% | +4,035+27.3% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 28,371 | $557.8K | 0.2% | +7,207+34.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 29,984 | $548.7K | 0.2% | +7,172+31.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,880 | $542.1K | 0.2% | −1,320−12.9% | Reduced | – |
| BACBank of America Corp | Stock | 13,671 | $518.4K | 0.2% | −253−1.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,238 | $486.5K | 0.2% | +1,584+13.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,032 | $485.6K | 0.2% | +95+1.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,707 | $474.0K | 0.2% | +2,553+118.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,603 | $456.2K | 0.2% | +30+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,032 | $438.1K | 0.2% | −70−1.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,033 | $437.2K | 0.2% | +520+6.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,760 | $407.7K | 0.2% | +2,100+19.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,654 | $400.0K | 0.2% | +2,192+21.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,847 | $374.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,350 | $369.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 955 | $366.3K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,474 | $356.4K | 0.1% | +798+47.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,548 | $345.9K | 0.1% | +288+5.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,260 | $333.8K | 0.1% | +316+10.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,723 | $333.1K | 0.1% | −775−10.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,303 | $329.9K | 0.1% | +290+7.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,463 | $329.7K | 0.1% | +64+1.9% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 5,954 | $312.8K | 0.1% | +1,950+48.7% | Added | History |
| RXSTRxSight, Inc. | COM | 5,998 | $309.4K | 0.1% | +1,000+20.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,847 | $308.9K | 0.1% | +5,953+46.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,762 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,690 | $305.0K | 0.1% | +1,690 | New | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $299.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,406 | $284.2K | 0.1% | +1,845+24.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,114 | $278.4K | 0.1% | +2,114 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,616 | $276.3K | 0.1% | +560+11.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,355 | $271.4K | 0.1% | +163+13.7% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 15,489 | $270.9K | 0.1% | +15,489 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,986 | $260.6K | 0.1% | +1,986 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,628 | $254.8K | 0.1% | +1,628 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,040 | $251.6K | 0.1% | +10,040 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 960 | $237.5K | 0.1% | −108−10.1% | Reduced | – |
| SSBSouthState Bank Corp | COM | 2,780 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,014 | $235.4K | 0.1% | +284+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,318 | $229.2K | 0.1% | +11,318 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,099 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 13,926 | $209.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,233 | $206.4K | 0.1% | +3,233 | New | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.