Filed: 11/14/2024ACC: 0000914973-24-000008
📋 What this filing means
HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $238.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$238.13M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
TOTAL STK MKT$60.82M25.5%
TR UNIT$38.99M16.4%
BLOOMBERG 1-3 MO$28.19M11.8%
DIV APP ETF$17.67M7.4%
RUSSELL 3000 ETF$13.53M5.7%
COM$10.98M4.6%
INTERMED TERM$10.07M4.2%
Portfolio Concentration
Top 3$127.99M53.7%
4–10$57.62M24.2%
11–25$22.73M9.5%
Rest$29.80M12.5%
Top 3 weight
53.7%
Top 10 weight
77.9%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares214.78K
TypeSH
Market value$60.82M
25.54%
Sole
0.00
Shared
0.00
None
214.78K
SPDR S&P 500 ETF TR
SOLEShares67.95K
TypeSH
Market value$38.99M
16.37%
Sole
0.00
Shared
0.00
None
67.95K
SPDR SER TR
SOLEShares307.01K
TypeSH
Market value$28.19M
11.84%
Sole
0.00
Shared
0.00
None
307.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares89.19K
TypeSH
Market value$17.67M
7.42%
Sole
0.00
Shared
0.00
None
89.19K
ISHARES TR
SOLEShares41.40K
TypeSH
Market value$13.53M
5.68%
Sole
0.00
Shared
0.00
None
41.40K
VANGUARD BD INDEX FDS
SOLEShares128.49K
TypeSH
Market value$10.07M
4.23%
Sole
0.00
Shared
0.00
None
128.49K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.07K
TypeSH
Market value$6.31M
2.65%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD WHITEHALL FDS
SOLEShares33.60K
TypeSH
Market value$4.31M
1.81%
Sole
0.00
Shared
0.00
None
33.60K
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$2.97M
1.25%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$2.77M
1.16%
Sole
0.00
Shared
0.00
None
5.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.22K
TypeSH
Market value$2.09M
0.88%
Sole
0.00
Shared
0.00
None
101.22K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$2.00M
0.84%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD INDEX FDS
SOLEShares11.31K
TypeSH
Market value$1.97M
0.83%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares39.51K
TypeSH
Market value$1.94M
0.82%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD WORLD FD
SOLEShares2.75K
TypeSH
Market value$1.62M
0.68%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD MUN BD FDS
SOLEShares30.53K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
30.53K
VANGUARD MALVERN FDS
SOLEShares30.26K
TypeSH
Market value$1.49M
0.63%
Sole
0.00
Shared
0.00
None
30.26K
COCA COLA CO
SOLEShares20.30K
TypeSH
Market value$1.46M
0.61%
Sole
0.00
Shared
0.00
None
20.30K
PACKAGING CORP AMER
SOLEShares6.52K
TypeSH
Market value$1.40M
0.59%
Sole
0.00
Shared
0.00
None
6.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.84K
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
69.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.14K
TypeSH
Market value$1.31M
0.55%
Sole
0.00
Shared
0.00
None
67.14K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$1.25M
0.53%
Sole
0.00
Shared
0.00
None
12.78K
SSGA ACTIVE TR
SOLEShares39.65K
TypeSH
Market value$1.14M
0.48%
Sole
0.00
Shared
0.00
None
39.65K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
12.87K
VANGUARD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$1.05M
0.44%
Sole
0.00
Shared
0.00
None
10.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 214.78K | SH | $60.82M 25.54% | 0.00 | 0.00 | 214.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.95K | SH | $38.99M 16.37% | 0.00 | 0.00 | 67.95K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 307.01K | SH | $28.19M 11.84% | 0.00 | 0.00 | 307.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.19K | SH | $17.67M 7.42% | 0.00 | 0.00 | 89.19K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.40K | SH | $13.53M 5.68% | 0.00 | 0.00 | 41.40K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 128.49K | SH | $10.07M 4.23% | 0.00 | 0.00 | 128.49K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.07K | SH | $6.31M 2.65% | 0.00 | 0.00 | 11.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.60K | SH | $4.31M 1.81% | 0.00 | 0.00 | 33.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.74K | SH | $2.97M 1.25% | 0.00 | 0.00 | 7.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.25K | SH | $2.77M 1.16% | 0.00 | 0.00 | 5.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 101.22K | SH | $2.09M 0.88% | 0.00 | 0.00 | 101.22K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $2.00M 0.84% | 0.00 | 0.00 | 4.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.31K | SH | $1.97M 0.83% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | A RATE CP BD ETF | 39.51K | SH | $1.94M 0.82% | 0.00 | 0.00 | 39.51K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.75K | SH | $1.62M 0.68% | 0.00 | 0.00 | 2.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.53K | SH | $1.56M 0.66% | 0.00 | 0.00 | 30.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.26K | SH | $1.49M 0.63% | 0.00 | 0.00 | 30.26K |
COCA COLA COSOLE | COM | 20.30K | SH | $1.46M 0.61% | 0.00 | 0.00 | 20.30K |
PACKAGING CORP AMERSOLE | COM | 6.52K | SH | $1.40M 0.59% | 0.00 | 0.00 | 6.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 69.84K | SH | $1.38M 0.58% | 0.00 | 0.00 | 69.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 67.14K | SH | $1.31M 0.55% | 0.00 | 0.00 | 67.14K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.78K | SH | $1.25M 0.53% | 0.00 | 0.00 | 12.78K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 39.65K | SH | $1.14M 0.48% | 0.00 | 0.00 | 39.65K |
ISHARES TRSOLE | GLOBAL TECH ETF | 12.87K | SH | $1.06M 0.45% | 0.00 | 0.00 | 12.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.74K | SH | $1.05M 0.44% | 0.00 | 0.00 | 10.74K |
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