Hanover Advisors Inc
- SEC CIK
- 0000914973
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- +2 vs. Q2 2024
- Portfolio value
- $238.1M
- +$13.1M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 214,775 | $60.8M | 25.5% | −1,287−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,947 | $39.0M | 16.4% | +175+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 307,011 | $28.2M | 11.8% | −4,857−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,191 | $17.7M | 7.4% | +273+0.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,396 | $13.5M | 5.7% | +310+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,486 | $10.1M | 4.2% | +32,710+34.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,071 | $6.31M | 2.6% | +111+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,598 | $4.31M | 1.8% | −572−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,742 | $2.97M | 1.2% | −49−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,254 | $2.77M | 1.2% | −4−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,219 | $2.09M | 0.9% | −2,985−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,639 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,310 | $1.97M | 0.8% | −375−3.2% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 39,509 | $1.94M | 0.8% | −2,762−6.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,755 | $1.62M | 0.7% | +123+4.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,529 | $1.56M | 0.7% | −311−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,262 | $1.49M | 0.6% | −1,427−4.5% | Reduced | – |
| KOCoca Cola Co | Stock | 20,298 | $1.46M | 0.6% | −140−0.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 6,520 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 69,837 | $1.38M | 0.6% | +3,722+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,140 | $1.31M | 0.6% | −5,052−7.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,778 | $1.25M | 0.5% | +112+0.9% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 39,647 | $1.14M | 0.5% | +5,674+16.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,871 | $1.06M | 0.4% | +687+5.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,741 | $1.05M | 0.4% | +3,361+45.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 45,578 | $937.1K | 0.4% | +7,977+21.2% | Added | – |
| VICIVici Properties Inc. | COM | 24,894 | $829.2K | 0.3% | −236−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,371 | $774.4K | 0.3% | −165−1.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,170 | $764.5K | 0.3% | +616+6.4% | Added | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $757.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,323 | $750.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $701.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,651 | $689.4K | 0.3% | −136−4.9% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 6,693 | $685.5K | 0.3% | −213−3.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $684.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,474 | $683.8K | 0.3% | +94+1.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,172 | $682.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,108 | $628.7K | 0.3% | −20.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $606.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,926 | $606.6K | 0.3% | −83−0.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,084 | $593.8K | 0.2% | +778+23.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,088 | $585.6K | 0.2% | −324−2.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,021 | $576.4K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,604 | $539.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,207 | $518.2K | 0.2% | −746−3.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 10,870 | $516.7K | 0.2% | −603−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,325 | $513.7K | 0.2% | −2,200−8.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,687 | $511.3K | 0.2% | −1,063−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,008 | $508.0K | 0.2% | +2,504+10.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,854 | $490.3K | 0.2% | +207+3.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,447 | $477.9K | 0.2% | −1,947−10.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,647 | $451.1K | 0.2% | −1,059−6.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,909 | $431.0K | 0.2% | −456−8.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,090 | $422.3K | 0.2% | −403−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,552 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,283 | $415.5K | 0.2% | −60−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,029 | $408.0K | 0.2% | +193+5.0% | Added | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $399.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,922 | $399.2K | 0.2% | −683−9.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,350 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 955 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,455 | $379.7K | 0.2% | −190−5.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,660 | $365.5K | 0.2% | −762−6.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,462 | $356.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,267 | $348.6K | 0.1% | −550−8.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,926 | $345.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,432 | $345.7K | 0.1% | −205−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,282 | $340.1K | 0.1% | −540−11.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,074 | $320.6K | 0.1% | −71−1.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,673 | $319.1K | 0.1% | −17−1.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,583 | $297.3K | 0.1% | −612−11.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,678 | $285.3K | 0.1% | −84−4.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,698 | $274.8K | 0.1% | −103−5.7% | Reduced | History |
| RXSTRxSight, Inc. | COM | 5,498 | $271.8K | 0.1% | +500+10.0% | Added | History |
| SSBSouthState Bank Corp | COM | 2,780 | $270.2K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,146 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 950 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| LXPLXP Industrial Trust | COM | 26,116 | $262.5K | 0.1% | +183+0.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,116 | $259.1K | 0.1% | −37−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,208 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 14,872 | $252.1K | 0.1% | +197+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,857 | $243.0K | 0.1% | +3+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,625 | $232.5K | 0.1% | −431−8.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,116 | $226.1K | 0.1% | −87−1.2% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 849 | $206.4K | 0.1% | +849 | New | History |
| WMTWalmart Inc. | Stock | 2,550 | $205.9K | 0.1% | +2,550 | New | History |
| UCBUnited Community Banks Inc | COM | 7,059 | $205.3K | 0.1% | +7,059 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,299 | $202.2K | 0.1% | −800−9.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,187 | $200.6K | 0.1% | +1,187 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 14,139 | $199.4K | 0.1% | −528−3.6% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,196 | $146.2K | 0.1% | +2,547+23.9% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.