Hanover Advisors INC — Q2 2025 13F Holdings

Name: Hanover Advisors INC — 13F Holdings, Q2 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	23.26%	-0.25%	-9.01%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.95%	+0.11%	-2.37%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	10.72%	-0.88%	-11.13%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.20%	+0.16%	-1.60%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	5.88%	—	-2.14%
6	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	3.76%	-0.01%	+871.56%
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.35%	—	-7.25%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.62%	+0.18%	-3.60%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.90%	—	-9.80%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.72%	+0.14%	-4.79%
11	VUG	Vanguard Growth ETF	ETF-Other	1.38%	-0.08%	-2.15%
12	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.29%	-0.15%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	0.84%	-0.03%	+8.05%
14	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.80%	—	-4.06%
15	VTV	Vanguard Value ETF	ETF-Other	0.79%	+0.08%	-6.71%
16	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.68%	—	+1.49%
17	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.65%	—	-5.36%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	-0.03%	+28.62%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	-0.14%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	+0.08%	—
21	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.54%	—	-17.28%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	+23.22%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	-1.32%
24	IXN	Ishares Global Tech ETF	ETF-Tech	0.49%	—	-1.89%
25	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.49%	—	-1.49%
26	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.49%	—	-3.21%
27	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.49%	—	+4.31%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.42%	—	+99.95%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	+66.47%
30	VIS	Vanguard Industrials ETF	ETF-Other	0.41%	—	+20.89%
31	AIRR	First Trust Rba American Ind	ETF-Other	0.37%	+0.14%	+5.59%
32	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.35%	—	+6.84%
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.35%	-0.77%	—
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.34%	—	+23.52%
35	VOX	Vanguard Communication Servi	ETF-Other	0.33%	-0.01%	-4.18%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.02%	—
37	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	-0.04%	-6.82%
38	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.30%	—	+7.34%
39	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.30%	+0.04%	+8.02%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
42	MPX	Marine Products CORP	Stock-Other	0.27%	-0.04%	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	+54.94%
44	BAC	Bank Of America CORP	Stock-Financials	0.25%	-0.03%	-3.03%
45	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.25%	—	—
46	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.25%	+0.11%	-7.15%
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.24%	—	—
48	ARKK	Ark Innovation ETF	ETF-Other	0.24%	-0.02%	-19.89%
49	VFH	Vanguard Financials ETF	ETF-Other	0.24%	—	-3.63%
50	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.23%	—	+0.91%

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