Hanover Advisors INC — Q3 2024 13F Holdings

Name: Hanover Advisors INC — 13F Holdings, Q3 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	25.54%	-0.25%	-0.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.37%	+0.11%	+0.26%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	11.84%	-0.88%	-1.56%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.42%	+0.16%	+0.31%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.68%	—	+0.75%
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.23%	—	+34.15%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.65%	+0.18%	+1.01%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.81%	+0.14%	-1.67%
9	VUG	Vanguard Growth ETF	ETF-Other	1.25%	-0.08%	-0.63%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	-0.08%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.88%	—	-2.86%
12	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.29%	—
13	VTV	Vanguard Value ETF	ETF-Other	0.83%	+0.08%	-3.21%
14	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.82%	—	-6.53%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	0.68%	-0.03%	+4.67%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	—	-1.01%
17	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	—	-4.50%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	+0.08%	-0.69%
19	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.59%	—	—
20	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.58%	—	+5.63%
21	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.55%	—	-7.00%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	+0.88%
23	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.48%	—	+16.70%
24	IXN	Ishares Global Tech ETF	ETF-Tech	0.45%	—	+5.64%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	-0.03%	+45.54%
26	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.39%	—	+21.21%
27	VICI	Vici Properties INC	Stock-Real Estate	0.35%	—	-0.94%
28	AIRR	First Trust Rba American Ind	ETF-Other	0.33%	+0.14%	-1.57%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.32%	—	+6.45%
30	MPX	Marine Products CORP	Stock-Other	0.32%	-0.04%	—
31	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	-0.04%	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.02%	—
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.29%	—	—
34	VIS	Vanguard Industrials ETF	ETF-Other	0.29%	—	-4.88%
35	GPN	Global Payments INC	Stock-Industrials	0.29%	—	-3.08%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
37	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.29%	—	+1.47%
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	—
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.26%	—	-0.02%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.25%	—	—
41	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.25%	+0.11%	-0.83%
42	VOX	Vanguard Communication Servi	ETF-Other	0.25%	-0.01%	+23.53%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	—	-2.84%
44	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.24%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.23%	-0.03%	—
46	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.22%	—	-3.94%
47	ARKK	Ark Innovation ETF	ETF-Other	0.22%	-0.02%	-5.26%
48	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.22%	—	-8.29%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	—	-12.15%
50	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.21%	—	+10.22%

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