Filed: 2/5/2025ACC: 0000914973-25-000001
📋 What this filing means
HANOVER ADVISORS INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $238.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$238.33M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
TOTAL STK MKT$60.15M25.2%
TR UNIT$37.68M15.8%
BLOOMBERG 1-3 MO$30.59M12.8%
DIV APP ETF$17.60M7.4%
RUSSELL 3000 ETF$14.01M5.9%
COM$10.23M4.3%
INTERMED TERM$8.82M3.7%
Portfolio Concentration
Top 3$128.42M53.9%
4–10$58.96M24.7%
11–25$22.38M9.4%
Rest$28.57M12.0%
Top 3 weight
53.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares207.56K
TypeSH
Market value$60.15M
25.24%
Sole
207.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.30K
TypeSH
Market value$37.68M
15.81%
Sole
64.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares334.54K
TypeSH
Market value$30.59M
12.83%
Sole
334.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares89.89K
TypeSH
Market value$17.60M
7.39%
Sole
89.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$14.01M
5.88%
Sole
41.92K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares117.96K
TypeSH
Market value$8.82M
3.70%
Sole
117.96K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.63K
TypeSH
Market value$6.63M
2.78%
Sole
11.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$4.50M
1.89%
Sole
8.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.47K
TypeSH
Market value$4.14M
1.74%
Sole
32.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.94K
TypeSH
Market value$3.26M
1.37%
Sole
7.94K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.09K
TypeSH
Market value$2.11M
0.88%
Sole
102.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.66K
TypeSH
Market value$1.97M
0.83%
Sole
11.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.62K
TypeSH
Market value$1.95M
0.82%
Sole
4.62K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.87K
TypeSH
Market value$1.78M
0.75%
Sole
2.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$1.71M
0.72%
Sole
36.63K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares31.39K
TypeSH
Market value$1.52M
0.64%
Sole
31.39K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares6.52K
TypeSH
Market value$1.47M
0.62%
Sole
6.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.30K
TypeSH
Market value$1.41M
0.59%
Sole
72.30K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares47.95K
TypeSH
Market value$1.36M
0.57%
Sole
47.95K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares68.30K
TypeSH
Market value$1.33M
0.56%
Sole
68.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.30K
TypeSH
Market value$1.26M
0.53%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$1.20M
0.50%
Sole
13.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$1.18M
0.50%
Sole
13.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$1.08M
0.45%
Sole
12.10K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares51.39K
TypeSH
Market value$1.03M
0.43%
Sole
51.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 207.56K | SH | $60.15M 25.24% | 207.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.30K | SH | $37.68M 15.81% | 64.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 334.54K | SH | $30.59M 12.83% | 334.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 89.89K | SH | $17.60M 7.39% | 89.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.92K | SH | $14.01M 5.88% | 41.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 117.96K | SH | $8.82M 3.70% | 117.96K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.63K | SH | $6.63M 2.78% | 11.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.35K | SH | $4.50M 1.89% | 8.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.47K | SH | $4.14M 1.74% | 32.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.94K | SH | $3.26M 1.37% | 7.94K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 102.09K | SH | $2.11M 0.88% | 102.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.66K | SH | $1.97M 0.83% | 11.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.62K | SH | $1.95M 0.82% | 4.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.87K | SH | $1.78M 0.75% | 2.87K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 36.63K | SH | $1.71M 0.72% | 36.63K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 31.39K | SH | $1.52M 0.64% | 31.39K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 6.52K | SH | $1.47M 0.62% | 6.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 72.30K | SH | $1.41M 0.59% | 72.30K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 47.95K | SH | $1.36M 0.57% | 47.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 68.30K | SH | $1.33M 0.56% | 68.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.30K | SH | $1.26M 0.53% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.02K | SH | $1.20M 0.50% | 13.02K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 13.98K | SH | $1.18M 0.50% | 13.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.10K | SH | $1.08M 0.45% | 12.10K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 51.39K | SH | $1.03M 0.43% | 51.39K | 0.00 | 0.00 |
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