Hanover Advisors INC — Q2 2024 13F Holdings

Name: Hanover Advisors INC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914973

Total reported value

$246.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	25.68%	-0.25%	-0.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.39%	+0.11%	-8.13%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	12.72%	-0.88%	-0.58%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.21%	+0.16%	-14.19%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.63%	—	-9.98%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.19%	—	-3.93%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.61%	+0.18%	-13.65%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.80%	+0.14%	-9.79%
9	VUG	Vanguard Growth ETF	ETF-Other	1.29%	-0.08%	-26.61%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+4.28%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.95%	—	-17.29%
12	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.29%	+1.22%
13	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.88%	—	-19.92%
14	VTV	Vanguard Value ETF	ETF-Other	0.83%	+0.08%	-19.78%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.69%	—	-22.67%
16	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	-21.29%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	0.67%	-0.03%	-6.47%
18	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.62%	—	-10.98%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	+0.08%	—
20	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.56%	—	-18.76%
21	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.53%	—	-3.62%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	-12.03%
23	IXN	Ishares Global Tech ETF	ETF-Tech	0.45%	—	+3.18%
24	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.43%	—	+2.93%
25	MPX	Marine Products CORP	Stock-Other	0.35%	-0.04%	—
26	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	-0.04%	+0.15%
27	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.33%	—	-26.45%
28	VICI	Vici Properties INC	Stock-Real Estate	0.32%	—	-8.76%
29	AIRR	First Trust Rba American Ind	ETF-Other	0.32%	+0.14%	-12.77%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	-20.96%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.02%	—
32	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.30%	—	-35.45%
33	GPN	Global Payments INC	Stock-Industrials	0.30%	—	—
34	VIS	Vanguard Industrials ETF	ETF-Other	0.29%	—	+4.03%
35	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.28%	—	-12.36%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	—
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	-0.03%	-4.82%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	—
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.26%	—	—
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.26%	+0.11%	-16.89%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	-5.37%
42	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.25%	—	-7.96%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.25%	—	-2.46%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.24%	—	-1.46%
45	BAC	Bank Of America CORP	Stock-Financials	0.24%	-0.03%	-0.49%
46	OCSL	Oaktree Specialty Lending Co	Stock-Other	0.24%	—	-0.43%
47	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.23%	—	-23.39%
48	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.23%	—	-20.49%
49	ARKK	Ark Innovation ETF	ETF-Other	0.22%	-0.02%	-11.85%
50	DISV	Dimensional International Sm	ETF-Other	0.22%	—	-13.82%

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