Filed: 8/14/2024ACC: 0000914973-24-000007
📋 What this filing means
HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $225.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$225.08M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
TOTAL STK MKT$57.80M25.7%
TR UNIT$36.88M16.4%
BLOOMBERG 1-3 MO$28.62M12.7%
DIV APP ETF$16.23M7.2%
RUSSELL 3000 ETF$12.68M5.6%
COM$10.37M4.6%
INTERMED TERM$7.17M3.2%
Portfolio Concentration
Top 3$123.30M54.8%
4–10$51.55M22.9%
11–25$21.75M9.7%
Rest$28.47M12.7%
Top 3 weight
54.8%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares216.06K
TypeSH
Market value$57.80M
25.68%
Sole
0.00
Shared
0.00
None
216.06K
SPDR S&P 500 ETF TR
SOLEShares67.77K
TypeSH
Market value$36.88M
16.39%
Sole
0.00
Shared
0.00
None
67.77K
SPDR SER TR
SOLEShares311.87K
TypeSH
Market value$28.62M
12.72%
Sole
0.00
Shared
0.00
None
311.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares88.92K
TypeSH
Market value$16.23M
7.21%
Sole
0.00
Shared
0.00
None
88.92K
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$12.68M
5.63%
Sole
0.00
Shared
0.00
None
41.09K
VANGUARD BD INDEX FDS
SOLEShares95.78K
TypeSH
Market value$7.17M
3.19%
Sole
0.00
Shared
0.00
None
95.78K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10.96K
TypeSH
Market value$5.86M
2.61%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD WHITEHALL FDS
SOLEShares34.17K
TypeSH
Market value$4.05M
1.80%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$2.91M
1.29%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$2.63M
1.17%
Sole
0.00
Shared
0.00
None
5.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.20K
TypeSH
Market value$2.13M
0.95%
Sole
0.00
Shared
0.00
None
104.20K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$2.07M
0.92%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$1.98M
0.88%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD INDEX FDS
SOLEShares11.69K
TypeSH
Market value$1.87M
0.83%
Sole
0.00
Shared
0.00
None
11.69K
VANGUARD MUN BD FDS
SOLEShares30.84K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
30.84K
VANGUARD MALVERN FDS
SOLEShares31.69K
TypeSH
Market value$1.54M
0.68%
Sole
0.00
Shared
0.00
None
31.69K
VANGUARD WORLD FD
SOLEShares2.63K
TypeSH
Market value$1.52M
0.67%
Sole
0.00
Shared
0.00
None
2.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.19K
TypeSH
Market value$1.38M
0.62%
Sole
0.00
Shared
0.00
None
72.19K
COCA COLA CO
SOLEShares20.44K
TypeSH
Market value$1.30M
0.58%
Sole
0.00
Shared
0.00
None
20.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares66.11K
TypeSH
Market value$1.27M
0.56%
Sole
0.00
Shared
0.00
None
66.11K
PACKAGING CORP AMER
SOLEShares6.52K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares12.67K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
12.67K
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$1.01M
0.45%
Sole
0.00
Shared
0.00
None
12.18K
SSGA ACTIVE TR
SOLEShares33.97K
TypeSH
Market value$960.1K
0.43%
Sole
0.00
Shared
0.00
None
33.97K
MARINE PRODS CORP
SOLEShares78.14K
TypeSH
Market value$789.2K
0.35%
Sole
0.00
Shared
0.00
None
78.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 216.06K | SH | $57.80M 25.68% | 0.00 | 0.00 | 216.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.77K | SH | $36.88M 16.39% | 0.00 | 0.00 | 67.77K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 311.87K | SH | $28.62M 12.72% | 0.00 | 0.00 | 311.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 88.92K | SH | $16.23M 7.21% | 0.00 | 0.00 | 88.92K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.09K | SH | $12.68M 5.63% | 0.00 | 0.00 | 41.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 95.78K | SH | $7.17M 3.19% | 0.00 | 0.00 | 95.78K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10.96K | SH | $5.86M 2.61% | 0.00 | 0.00 | 10.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 34.17K | SH | $4.05M 1.80% | 0.00 | 0.00 | 34.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.79K | SH | $2.91M 1.29% | 0.00 | 0.00 | 7.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.26K | SH | $2.63M 1.17% | 0.00 | 0.00 | 5.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 104.20K | SH | $2.13M 0.95% | 0.00 | 0.00 | 104.20K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $2.07M 0.92% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | A RATE CP BD ETF | 42.27K | SH | $1.98M 0.88% | 0.00 | 0.00 | 42.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.69K | SH | $1.87M 0.83% | 0.00 | 0.00 | 11.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.84K | SH | $1.55M 0.69% | 0.00 | 0.00 | 30.84K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 31.69K | SH | $1.54M 0.68% | 0.00 | 0.00 | 31.69K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.63K | SH | $1.52M 0.67% | 0.00 | 0.00 | 2.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 72.19K | SH | $1.38M 0.62% | 0.00 | 0.00 | 72.19K |
COCA COLA COSOLE | COM | 20.44K | SH | $1.30M 0.58% | 0.00 | 0.00 | 20.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 66.11K | SH | $1.27M 0.56% | 0.00 | 0.00 | 66.11K |
PACKAGING CORP AMERSOLE | COM | 6.52K | SH | $1.19M 0.53% | 0.00 | 0.00 | 6.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.67K | SH | $1.19M 0.53% | 0.00 | 0.00 | 12.67K |
ISHARES TRSOLE | GLOBAL TECH ETF | 12.18K | SH | $1.01M 0.45% | 0.00 | 0.00 | 12.18K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 33.97K | SH | $960.1K 0.43% | 0.00 | 0.00 | 33.97K |
MARINE PRODS CORPSOLE | COM | 78.14K | SH | $789.2K 0.35% | 0.00 | 0.00 | 78.14K |
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