$225 Million is the total value of HANOVER ADVISORS INC's 91 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,798,746 | +2.2% | 216,062 | -0.7% | 25.68% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,882,742 | -4.4% | 67,772 | -8.1% | 16.39% | +1.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $28,623,245 | -0.6% | 311,868 | -0.6% | 12.72% | +5.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,231,966 | -14.2% | 88,918 | -14.2% | 7.21% | -9.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $12,681,950 | -7.4% | 41,086 | -10.0% | 5.64% | -1.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,172,665 | -4.6% | 95,776 | -3.9% | 3.19% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,864,676 | -16.9% | 10,960 | -13.6% | 2.61% | -12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,052,565 | -11.6% | 34,170 | -9.8% | 1.80% | -6.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,914,035 | -20.3% | 7,791 | -26.6% | 1.30% | -15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,629,684 | +8.5% | 5,258 | +4.3% | 1.17% | +14.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,130,972 | -17.2% | 104,204 | -17.3% | 0.95% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $2,073,401 | +7.5% | 4,639 | +1.2% | 0.92% | +13.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,980,819 | -21.0% | 42,271 | -19.9% | 0.88% | -16.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,874,391 | -21.0% | 11,685 | -19.8% | 0.83% | -16.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,545,392 | -23.4% | 30,840 | -22.7% | 0.69% | -18.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,538,184 | -20.2% | 31,689 | -21.3% | 0.68% | -15.6% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,517,585 | +2.9% | 2,632 | -6.5% | 0.67% | +8.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,384,282 | -11.1% | 72,192 | -11.0% | 0.62% | -6.0% |
| KO | COCA COLA CO | $1,300,879 | +4.0% | 20,438 | 0.0% | 0.58% | +10.1% | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,270,730 | -19.1% | 66,115 | -18.8% | 0.56% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,190,291 | -7.3% | 6,520 | -3.6% | 0.53% | -1.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,186,171 | -13.0% | 12,666 | -12.0% | 0.53% | -7.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,009,079 | +14.2% | 12,184 | +3.2% | 0.45% | +20.8% |
| Buy | SSGA ACTIVE TRspdr blackstone | $960,077 | +2.5% | 33,973 | +2.9% | 0.43% | +8.7% | |
| MPX | MARINE PRODS CORP | $789,164 | -14.0% | 78,135 | 0.0% | 0.35% | -8.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $751,762 | +8.8% | 3,323 | +0.2% | 0.33% | +15.2% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $750,140 | -26.9% | 37,601 | -26.4% | 0.33% | -22.6% |
| VICI | Sell | VICI PPTYS INC | $719,723 | -12.3% | 25,130 | -8.8% | 0.32% | -7.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $719,714 | -11.5% | 10,536 | -12.8% | 0.32% | -6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $681,269 | +8.1% | 1,869 | 0.0% | 0.30% | +14.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $682,006 | -21.0% | 6,172 | -21.0% | 0.30% | -16.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $671,551 | -37.3% | 9,554 | -35.5% | 0.30% | -33.6% |
| GPN | GLOBAL PMTS INC | $667,810 | -27.7% | 6,906 | 0.0% | 0.30% | -23.3% | |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $655,558 | +0.2% | 2,787 | +4.0% | 0.29% | +6.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $632,322 | -15.7% | 6,380 | -12.4% | 0.28% | -10.8% |
| IWD | ISHARES TRrus 1000 val etf | $628,790 | -2.6% | 3,604 | 0.0% | 0.28% | +3.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $618,109 | -7.8% | 7,380 | -4.8% | 0.28% | -2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.27% | +2.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $594,974 | +3.3% | 10,110 | 0.0% | 0.26% | +9.1% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $592,533 | -14.5% | 10,009 | -16.9% | 0.26% | -9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $563,981 | -6.8% | 11,412 | -5.4% | 0.25% | -1.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $558,617 | -7.6% | 26,525 | -8.0% | 0.25% | -2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $555,190 | -6.5% | 11,871 | -2.5% | 0.25% | -0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $550,113 | +1.5% | 8,750 | -1.5% | 0.24% | +7.5% |
| BAC | Sell | BANK AMERICA CORP | $541,031 | +4.4% | 13,604 | -0.5% | 0.24% | +10.6% |
| Sell | OAKTREE SPECIALTY LENDING CO | $531,345 | -4.7% | 28,248 | -0.4% | 0.24% | +0.9% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $527,259 | -26.1% | 6,021 | -23.4% | 0.23% | -21.7% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $521,208 | -15.8% | 18,953 | -20.5% | 0.23% | -10.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $504,238 | -22.6% | 11,473 | -11.9% | 0.22% | -17.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $494,891 | -14.7% | 18,394 | -13.8% | 0.22% | -9.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $488,990 | -15.4% | 5,365 | -12.4% | 0.22% | -10.7% |
| VOX | Buy | VANGUARD WORLD FD | $456,889 | +75.3% | 3,306 | +66.5% | 0.20% | +86.2% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $452,019 | -20.2% | 15,706 | -16.6% | 0.20% | -15.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $451,365 | -7.1% | 5,647 | -6.4% | 0.20% | -1.5% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $444,993 | -18.9% | 24,504 | -18.3% | 0.20% | -13.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $424,739 | -27.7% | 7,605 | -25.0% | 0.19% | -23.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $413,058 | -15.1% | 11,493 | -13.2% | 0.18% | -9.8% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $400,022 | -8.7% | 5,552 | -8.0% | 0.18% | -3.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $395,475 | -13.3% | 2,343 | -10.0% | 0.18% | -7.9% |
| GMED | GLOBUS MED INCcl a | $382,174 | +27.7% | 5,580 | 0.0% | 0.17% | +34.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $372,620 | -0.6% | 4,822 | -0.5% | 0.17% | +5.7% |
| AGG | New | ISHARES TRcore us aggbd et | $372,361 | – | 3,836 | +100.0% | 0.16% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $368,245 | -9.7% | 11,422 | -10.5% | 0.16% | -4.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $366,282 | -22.7% | 3,637 | -22.7% | 0.16% | -18.1% |
| HDV | ISHARES TRcore high dv etf | $364,145 | -1.4% | 3,350 | 0.0% | 0.16% | +4.5% | |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $364,063 | +9.1% | 3,645 | +11.8% | 0.16% | +15.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $355,115 | +7.7% | 3,767 | +8.8% | 0.16% | +14.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $353,598 | -19.1% | 6,817 | -15.1% | 0.16% | -14.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $342,976 | +3.0% | 6,926 | +3.0% | 0.15% | +8.6% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $334,679 | -16.3% | 10,462 | -17.3% | 0.15% | -11.3% | |
| HD | HOME DEPOT INC | $328,749 | -10.3% | 955 | 0.0% | 0.15% | -5.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $317,922 | -3.6% | 4,145 | -3.7% | 0.14% | +2.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $312,116 | -9.8% | 5,195 | -6.4% | 0.14% | -4.1% |
| Sell | RXSIGHT INC | $300,730 | -2.8% | 4,998 | -16.7% | 0.13% | +3.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $297,068 | -2.6% | 1,690 | 0.0% | 0.13% | +3.1% | |
| PEP | PEPSICO INC | $290,607 | -5.8% | 1,762 | 0.0% | 0.13% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $274,658 | -1.3% | 2,153 | +1.8% | 0.12% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $273,842 | -23.2% | 1,801 | -27.2% | 0.12% | -18.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $251,085 | +5.7% | 950 | -1.0% | 0.11% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $244,330 | -10.0% | 1,208 | -10.8% | 0.11% | -4.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $246,076 | -10.9% | 5,056 | -10.0% | 0.11% | -6.0% |
| AAPL | New | APPLE INC | $241,371 | – | 1,146 | +100.0% | 0.11% | – |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $238,616 | -22.8% | 14,675 | -22.1% | 0.11% | -18.5% |
| LXP | New | LXP INDUSTRIAL TRUST | $236,509 | – | 25,933 | +100.0% | 0.10% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,969 | -4.0% | 3,854 | -4.0% | 0.10% | +1.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $219,712 | -18.9% | 14,667 | -5.3% | 0.10% | -14.0% |
| DIMENSIONAL ETF TRUSTintl high profit | $213,166 | -2.3% | 8,099 | 0.0% | 0.10% | +3.3% | ||
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $213,713 | -24.8% | 7,203 | -23.4% | 0.10% | -20.2% |
| SSB | SOUTHSTATE CORPORATION | $212,448 | -10.1% | 2,780 | 0.0% | 0.09% | -5.1% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $203,351 | -3.0% | 13,976 | +0.4% | 0.09% | +2.3% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $99,888 | – | 10,649 | +100.0% | 0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -3,233 | -100.0% | -0.09% | – |
| Exit | INVESCO EXCHNG TRAD SLF INDE | $0 | – | -11,318 | -100.0% | -0.10% | – | |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -10,040 | -100.0% | -0.11% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,628 | -100.0% | -0.11% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,954 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q2 2024 | 25.7% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 16.4% |
| SPDR SER TR | 3 | Q2 2024 | 14.3% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q2 2024 | 7.9% |
| ISHARES TR | 3 | Q2 2024 | 5.7% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 3 | Q2 2024 | 3.0% |
| VANGUARD WHITEHALL FDS | 3 | Q2 2024 | 1.9% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 1.5% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q2 2024 | 1.1% |
View HANOVER ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-23 |
| 13F-HR | 2024-05-15 |
View HANOVER ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.