Hanover Advisors INC — Q1 2024 13F Holdings

Name: Hanover Advisors INC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914973

Total reported value

$246.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	23.72%	-0.25%	+0.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.19%	+0.11%	+8.75%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	12.08%	-0.88%	-1.86%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.94%	+0.16%	+16.69%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.75%	—	+10.87%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.15%	—	+16.52%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.96%	+0.18%	+15.53%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.92%	+0.14%	+20.43%
9	VUG	Vanguard Growth ETF	ETF-Other	1.53%	-0.08%	+33.13%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.08%	—	+20.41%
11	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.05%	—	+17.87%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+138.73%
13	VTV	Vanguard Value ETF	ETF-Other	1.00%	+0.08%	+17.56%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.85%	—	+20.50%
15	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.29%	+61.66%
16	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	+15.33%
17	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.66%	—	+24.55%
18	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.65%	—	+7.38%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.62%	-0.03%	+30.52%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.57%	—	+11.30%
21	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.54%	—	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	+0.08%	—
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.45%	—	+38.07%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.43%	—	+33.99%
25	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.39%	—	+25.37%
26	GPN	Global Payments INC	Stock-Industrials	0.39%	—	—
27	MPX	Marine Products CORP	Stock-Other	0.39%	-0.04%	-1.09%
28	IXN	Ishares Global Tech ETF	ETF-Tech	0.37%	—	+13.54%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	+17.75%
30	VICI	Vici Properties INC	Stock-Real Estate	0.34%	—	+11.51%
31	AIRR	First Trust Rba American Ind	ETF-Other	0.34%	+0.14%	+34.09%
32	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.31%	—	+15.92%
33	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.30%	—	+29.77%
34	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.29%	+0.11%	+44.68%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	-0.04%	-3.60%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	-0.03%	+16.71%
37	VIS	Vanguard Industrials ETF	ETF-Other	0.27%	—	+35.23%
38	ARKK	Ark Innovation ETF	ETF-Other	0.27%	-0.02%	+15.69%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	-0.02%	—
42	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.26%	—	+28.64%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	+4.65%
44	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.25%	—	+5.51%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.25%	—	+2.53%
46	GNR	State Street Spdr S&p Global	ETF-Other	0.25%	+0.11%	+13.99%
47	DISV	Dimensional International Sm	ETF-Other	0.24%	—	+34.28%
48	XLE	Ss Energy Select Sector	ETF-Other	0.24%	+0.07%	+16.65%
49	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.24%	—	+23.56%
50	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.24%	—	+27.29%

1–50 of 92