HANOVER ADVISORS INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$238.3B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 207,558 | $60.2B | 25.24% | |
| 2 | SPYSPDR S&P 500 ETF TR | 64,295 | $37.7B | 15.81% | |
| 3 | BILSPDR SER TR | 334,535 | $30.6B | 12.83% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 89,887 | $17.6B | 7.39% | |
| 5 | IWVISHARES TR | 41,921 | $14.0B | 5.88% | |
| 6 | BIVVANGUARD BD INDEX FDS | 117,964 | $8.8B | 3.70% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,634 | $6.6B | 2.78% | |
| 8 | VOOVANGUARD INDEX FDS | 8,347 | $4.5B | 1.89% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 32,474 | $4.1B | 1.74% | |
| 10 | VUGVANGUARD INDEX FDS | 7,944 | $3.3B | 1.37% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 102,089 | $2.1B | 0.88% | |
| 12 | VTVVANGUARD INDEX FDS | 11,659 | $2.0B | 0.83% | |
| 13 | MSFTMICROSOFT CORP | 4,624 | $1.9B | 0.82% | |
| 14 | VGTVANGUARD WORLD FD | 2,870 | $1.8B | 0.75% | |
| 15 | QLTAISHARES TR | 36,627 | $1.7B | 0.72% | |
| 16 | VTIPVANGUARD MALVERN FDS | 31,388 | $1.5B | 0.64% | |
| 17 | PKGPACKAGING CORP AMER | 6,520 | $1.5B | 0.62% | |
| 18 | BSCRINVESCO EXCH TRD SLF IDX FD | 72,300 | $1.4B | 0.59% | |
| 19 | HYBLSSGA ACTIVE TR | 47,947 | $1.4B | 0.57% | |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 68,302 | $1.3B | 0.56% | |
| 21 | KOCOCA COLA CO | 20,298 | $1.3B | 0.53% | |
| 22 | IEFISHARES TR | 13,018 | $1.2B | 0.50% | |
| 23 | IXNISHARES TR | 13,981 | $1.2B | 0.50% | |
| 24 | VNQVANGUARD INDEX FDS | 12,101 | $1.1B | 0.45% | |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | 51,386 | $1.0B | 0.43% | |
| 26 | VTEBVANGUARD MUN BD FDS | 19,945 | $999.8M | 0.42% | |
| 27 | AIRRFIRST TR EXCHANGE-TRADED FD | 10,724 | $826.2M | 0.35% | |
| 28 | VOXVANGUARD WORLD FD | 5,127 | $794.5M | 0.33% | |
| 29 | VISVANGUARD WORLD FD | 3,089 | $785.8M | 0.33% | |
| 30 | IWFISHARES TR | 1,869 | $750.6M | 0.31% | |
| 31 | VICIVICI PPTYS INC | 25,522 | $745.5M | 0.31% | |
| 32 | XLKSELECT SECTOR SPDR TR | 3,169 | $736.9M | 0.31% | |
| 33 | MPXMARINE PRODS CORP | 78,135 | $716.5M | 0.30% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.29% | |
| 35 | IWDISHARES TR | 3,604 | $667.2M | 0.28% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 10,191 | $649.7M | 0.27% | |
| 37 | IVOOVANGUARD ADMIRAL FDS INC | 5,911 | $623.6M | 0.26% | |
| 38 | DONWISDOMTREE TR | 11,871 | $605.0M | 0.25% | |
| 39 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,916 | $603.7M | 0.25% | |
| 40 | ARKKARK ETF TR | 10,547 | $598.8M | 0.25% | |
| 41 | BACBANK AMERICA CORP | 13,497 | $593.2M | 0.25% | |
| 42 | BLVVANGUARD BD INDEX FDS | 8,561 | $585.8M | 0.25% | |
| 43 | SHVISHARES TR | 5,262 | $579.4M | 0.24% | |
| 44 | EMXCISHARES INC | 10,429 | $578.3M | 0.24% | |
| 45 | VFHVANGUARD WORLD FD | 4,530 | $534.9M | 0.22% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 23,061 | $523.5M | 0.22% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 10,775 | $515.3M | 0.22% | |
| 48 | IVOVVANGUARD ADMIRAL FDS INC | 5,231 | $499.9M | 0.21% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 15,508 | $477.3M | 0.20% | |
| 50 | DFEVDIMENSIONAL ETF TRUST | 17,989 | $471.5M | 0.20% | |
| 51 | GMEDGLOBUS MED INC | 5,580 | $461.5M | 0.19% | |
| 52 | DISVDIMENSIONAL ETF TRUST | 16,194 | $430.3M | 0.18% | |
| 53 | VXFVANGUARD INDEX FDS | 2,246 | $426.7M | 0.18% | |
| 54 | FQIDIGITAL RLTY TR INC | 2,396 | $424.9M | 0.18% | |
| 55 | XLESELECT SECTOR SPDR TR | 4,921 | $421.5M | 0.18% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 11,090 | $393.5M | 0.17% | |
| 57 | AGGISHARES TR | 4,029 | $390.4M | 0.16% | |
| 58 | HDHOME DEPOT INC | 955 | $371.5M | 0.16% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 10,660 | $368.7M | 0.15% | |
| 60 | DFASDIMENSIONAL ETF TRUST | 5,627 | $366.2M | 0.15% | |
| 61 | HDVISHARES TR | 3,199 | $359.1M | 0.15% | |
| 62 | DUHPDIMENSIONAL ETF TRUST | 10,462 | $353.5M | 0.15% | |
| 63 | GNRSPDR INDEX SHS FDS | 7,028 | $349.7M | 0.15% | |
| 64 | SGOVISHARES TR | 3,432 | $344.3M | 0.14% | |
| 65 | VUSBVANGUARD BD INDEX FDS | 6,901 | $342.4M | 0.14% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 4,282 | $334.0M | 0.14% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 5,967 | $332.1M | 0.14% | |
| 68 | BSCUINVESCO EXCH TRD SLF IDX FD | 20,203 | $330.7M | 0.14% | |
| 69 | BSVVANGUARD BD INDEX FDS | 4,074 | $314.8M | 0.13% | |
| 70 | MACMACERICH CO | 15,742 | $313.6M | 0.13% | |
| 71 | VOOVVANGUARD ADMIRAL FDS INC | 1,673 | $308.7M | 0.13% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,208 | $289.6M | 0.12% | |
| 73 | AAPLAPPLE INC | 1,146 | $287.0M | 0.12% | |
| 74 | SSBUSDSOUTHSTATE CORPORATION | 2,780 | $276.6M | 0.12% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 3,422 | $274.7M | 0.12% | |
| 76 | OEFISHARES TR | 950 | $274.4M | 0.12% | |
| 77 | VDEVANGUARD WORLD FD | 2,186 | $265.2M | 0.11% | |
| 78 | PEPPEPSICO INC | 1,678 | $255.2M | 0.11% | |
| 79 | BSCVINVESCO EXCH TRD SLF IDX FD | 15,102 | $242.4M | 0.10% | |
| 80 | BNDVANGUARD BD INDEX FDS | 3,337 | $240.0M | 0.10% | |
| 81 | VNOVORNADO RLTY TR | 5,540 | $232.9M | 0.10% | |
| 82 | WMTWALMART INC | 2,550 | $230.4M | 0.10% | |
| 83 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,059 | $228.1M | 0.10% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 4,625 | $226.9M | 0.10% | |
| 85 | STEWSRH TOTAL RETURN FUND INC | 13,976 | $223.9M | 0.09% | |
| 86 | RXSTRXSIGHT INC | 6,498 | $223.4M | 0.09% | |
| 87 | ARCCARES CAPITAL CORP | 10,116 | $221.4M | 0.09% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 3,671 | $210.7M | 0.09% | |
| 89 | GQ9SPDR GOLD TR | 849 | $205.6M | 0.09% | |
| 90 | PKPARK HOTELS & RESORTS INC | 10,847 | $152.6M | 0.06% | |
| 91 | ESRTEMPIRE ST RLTY TR INC | 12,783 | $131.9M | 0.06% |