Hanover Advisors INC — Q1 2025 13F Holdings

Name: Hanover Advisors INC — 13F Holdings, Q1 2025
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	24.58%	-0.25%	-0.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.75%	+0.11%	-5.45%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	12.83%	-0.88%	-3.62%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.37%	+0.16%	-2.53%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.78%	—	+0.14%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.80%	—	-2.91%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.72%	+0.18%	+1.07%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.02%	—	+8.79%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.86%	+0.14%	+2.64%
10	VUG	Vanguard Growth ETF	ETF-Other	1.27%	-0.08%	-0.45%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.88%	—	-3.43%
12	VTV	Vanguard Value ETF	ETF-Other	0.88%	+0.08%	+1.16%
13	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.29%	-1.21%
14	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.73%	—	-3.69%
15	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.71%	—	+15.21%
16	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.69%	—	+17.23%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	0.68%	-0.03%	—
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.65%	—	-3.60%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	+0.08%	—
20	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.56%	—	—
21	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.54%	—	-6.39%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.54%	—	-0.15%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	-0.03%	+9.70%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.50%	—	+9.93%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	+9.26%
26	IXN	Ishares Global Tech ETF	ETF-Tech	0.44%	—	-4.25%
27	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.41%	-0.01%	—
28	VICI	Vici Properties INC	Stock-Real Estate	0.36%	—	-0.06%
29	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.35%	—	+31.67%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	—	—
31	VIS	Vanguard Industrials ETF	ETF-Other	0.32%	—	-2.98%
32	VOX	Vanguard Communication Servi	ETF-Other	0.32%	-0.01%	-3.41%
33	AIRR	First Trust Rba American Ind	ETF-Other	0.32%	+0.14%	-0.67%
34	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.29%	+0.04%	+102.48%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	-0.02%	—
37	MPX	Marine Products CORP	Stock-Other	0.28%	-0.04%	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	-0.04%	—
39	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.28%	—	+11.52%
40	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.27%	—	-0.25%
41	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.25%	—	—
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	—
43	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.25%	—	-5.38%
44	VFH	Vanguard Financials ETF	ETF-Other	0.25%	—	+4.48%
45	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.24%	+0.11%	-1.68%
46	BAC	Bank Of America CORP	Stock-Financials	0.24%	-0.03%	—
47	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.24%	—	+60.98%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	—
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.22%	—	—
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.22%	—	—

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