Hanover Advisors Inc
- SEC CIK
- 0000914973
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 91
- −2 vs. Q3 2024
- Portfolio value
- $238.3M
- +$202.1K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 207,558 | $60.2M | 25.2% | −7,217−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,295 | $37.7M | 15.8% | −3,652−5.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 334,535 | $30.6M | 12.8% | +27,524+9.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,887 | $17.6M | 7.4% | +696+0.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,921 | $14.0M | 5.9% | +525+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,964 | $8.82M | 3.7% | −10,522−8.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,634 | $6.63M | 2.8% | +563+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,347 | $4.50M | 1.9% | +3,093+58.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,474 | $4.14M | 1.7% | −1,124−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,944 | $3.26M | 1.4% | +202+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 102,089 | $2.11M | 0.9% | +870+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,659 | $1.97M | 0.8% | +349+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,624 | $1.95M | 0.8% | −15−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,870 | $1.78M | 0.7% | +115+4.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 36,627 | $1.71M | 0.7% | −2,882−7.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,388 | $1.52M | 0.6% | +1,126+3.7% | Added | – |
| PKGPackaging Corp of America | Stock | 6,520 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 72,300 | $1.41M | 0.6% | +2,463+3.5% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 47,947 | $1.36M | 0.6% | +8,300+20.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,302 | $1.33M | 0.6% | +1,162+1.7% | Added | – |
| KOCoca Cola Co | Stock | 20,298 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,018 | $1.20M | 0.5% | +240+1.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,981 | $1.18M | 0.5% | +1,110+8.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,101 | $1.08M | 0.5% | +1,360+12.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 51,386 | $1.03M | 0.4% | +5,808+12.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,945 | $999.8K | 0.4% | −10,584−34.7% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,724 | $826.2K | 0.3% | +353+3.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,127 | $794.5K | 0.3% | +1,043+25.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,089 | $785.8K | 0.3% | +438+16.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $750.6K | 0.3% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 25,522 | $745.5K | 0.3% | +628+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,169 | $736.9K | 0.3% | −154−4.6% | Reduced | – |
| MPXMarine Products Group, LLC | COM | 78,135 | $716.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,604 | $667.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,191 | $649.7K | 0.3% | +83+0.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,911 | $623.6K | 0.3% | −563−8.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,871 | $605.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,916 | $603.7K | 0.3% | +5,908+21.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 10,547 | $598.8K | 0.3% | −323−3.0% | Reduced | – |
| BACBank of America Corp | Stock | 13,497 | $593.2K | 0.2% | −107−0.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,561 | $585.8K | 0.2% | −1,609−15.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,262 | $579.4K | 0.2% | −910−14.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,429 | $578.3K | 0.2% | +503+5.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,530 | $534.9K | 0.2% | +1,075+31.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,061 | $523.5K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,775 | $515.3K | 0.2% | −313−2.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,231 | $499.9K | 0.2% | −790−13.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,508 | $477.3K | 0.2% | +861+5.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,989 | $471.5K | 0.2% | −218−1.2% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 5,580 | $461.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,194 | $430.3K | 0.2% | −253−1.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,246 | $426.7K | 0.2% | −37−1.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,396 | $424.9K | 0.2% | +698+41.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,921 | $421.5K | 0.2% | +12+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,090 | $393.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,029 | $390.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 955 | $371.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,660 | $368.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,627 | $366.2K | 0.2% | +1,044+22.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,199 | $359.1K | 0.2% | −151−4.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,462 | $353.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,028 | $349.7K | 0.1% | +106+1.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,432 | $344.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,901 | $342.4K | 0.1% | −25−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,282 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,967 | $332.1K | 0.1% | −300−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 20,203 | $330.7K | 0.1% | +5,331+35.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,074 | $314.8K | 0.1% | 00.0% | Unchanged | – |
| MACMacerich Co | COM | 15,742 | $313.6K | 0.1% | +15,742 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,673 | $308.7K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,208 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,146 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 2,780 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,422 | $274.7K | 0.1% | −2,432−41.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 950 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,186 | $265.2K | 0.1% | +70+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 1,678 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 15,102 | $242.4K | 0.1% | +15,102 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,337 | $240.0K | 0.1% | −2,215−39.9% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 5,540 | $232.9K | 0.1% | +5,540 | New | History |
| WMTWalmart Inc. | Stock | 2,550 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 7,059 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,625 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 13,976 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 6,498 | $223.4K | 0.1% | +1,000+18.2% | Added | History |
| ARCCAres Capital Corp | CEF | 10,116 | $221.4K | 0.1% | +10,116 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,671 | $210.7K | 0.1% | −186−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 849 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 10,847 | $152.6K | 0.1% | −3,292−23.3% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 12,783 | $131.9K | 0.1% | −413−3.1% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 6,693 | $685.5K | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,325 | $513.7K | 0.2% | – |
| LXPLXP Industrial Trust | COM | 26,116 | $262.5K | 0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,116 | $226.1K | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,299 | $202.2K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,187 | $200.6K | 0.1% | History |