HANOVER ADVISORS INC

PrivateCIK: 914973
Location

SENECA, SC

118
Positions
$246.06M
Total AUM (reported)
2.09M
Total Shares

Allocation by class

TOTAL AUM$246.06M118 positions
TOTAL STK MKT$59.11M24.0%
TR UNIT$38.77M15.8%
DIV APP ETF$17.77M7.2%
RUSSELL 3000 ETF$14.15M5.8%
COM$11.40M4.6%
STATE STREET SPD$9.13M3.7%
INTERMED TERM$8.11M3.3%

Portfolio Concentration

Top 347.0%4–1021.0%11–2512.0%Rest20.0%TOP 1068.0%0%100%
Top 3$115.65M47.0%
4–10$51.68M21.0%
11–25$29.59M12.0%
Rest$49.14M20.0%

Top 3 weight

47.0%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

2.09M

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)

Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares184.27K
TypeSH
Market value$59.11M
24.02%
Sole
184.27K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares59.61K
TypeSH
Market value$38.77M
15.76%
Sole
59.61K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares82.61K
TypeSH
Market value$17.77M
7.22%
Sole
82.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares38.17K
TypeSH
Market value$14.15M
5.75%
Sole
38.17K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares105.04K
TypeSH
Market value$8.11M
3.29%
Sole
105.04K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares80.74K
TypeSH
Market value$7.40M
3.01%
Sole
80.74K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares11.13K
TypeSH
Market value$6.86M
2.79%
Sole
11.13K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares75.50K
TypeSH
Market value$5.71M
2.32%
Sole
75.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.14K
TypeSH
Market value$4.87M
1.98%
Sole
8.14K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares30.93K
TypeSH
Market value$4.58M
1.86%
Sole
30.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares67.66K
TypeSH
Market value$4.35M
1.77%
Sole
67.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.62K
TypeSH
Market value$3.33M
1.35%
Sole
7.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 80/20 AGGRE
Shares28.66K
TypeSH
Market value$2.54M
1.03%
Sole
28.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares11.36K
TypeSH
Market value$2.23M
0.91%
Sole
11.36K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares3.01K
TypeSH
Market value$2.10M
0.85%
Sole
3.01K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares84.42K
TypeSH
Market value$1.66M
0.67%
Sole
84.42K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares14.22K
TypeSH
Market value$1.58M
0.64%
Sole
14.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 40/60 MODER
Shares32.70K
TypeSH
Market value$1.55M
0.63%
Sole
32.70K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares20.30K
TypeSH
Market value$1.54M
0.63%
Sole
20.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
A RATE CP BD ETF
Shares31.32K
TypeSH
Market value$1.49M
0.61%
Sole
31.32K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares29.72K
TypeSH
Market value$1.48M
0.60%
Sole
29.72K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.06K
TypeSH
Market value$1.47M
0.60%
Sole
3.06K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.93K
TypeSH
Market value$1.46M
0.59%
Sole
3.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares14.10K
TypeSH
Market value$1.41M
0.57%
Sole
14.10K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares28.19K
TypeSH
Market value$1.41M
0.57%
Sole
28.19K
Shared
0.00
None
0.00
Page 1 of 5