HANOVER ADVISORS INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$230.6B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 206,240 | $56.7B | 24.58% | |
| 2 | SPYSPDR S&P 500 ETF TR | 60,789 | $34.0B | 14.75% | |
| 3 | BILSPDR SER TR | 322,416 | $29.6B | 12.83% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 87,614 | $17.0B | 7.37% | |
| 5 | IWVISHARES TR | 41,981 | $13.3B | 5.78% | |
| 6 | BIVVANGUARD BD INDEX FDS | 114,533 | $8.8B | 3.80% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,759 | $6.3B | 2.72% | |
| 8 | VOOVANGUARD INDEX FDS | 9,081 | $4.7B | 2.02% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 33,330 | $4.3B | 1.86% | |
| 10 | VUGVANGUARD INDEX FDS | 7,908 | $2.9B | 1.27% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 98,589 | $2.0B | 0.88% | |
| 12 | VTVVANGUARD INDEX FDS | 11,794 | $2.0B | 0.88% | |
| 13 | MSFTMICROSOFT CORP | 4,568 | $1.7B | 0.74% | |
| 14 | QLTAISHARES TR | 35,277 | $1.7B | 0.73% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 83,299 | $1.6B | 0.71% | |
| 16 | HYBLSSGA ACTIVE TR | 56,206 | $1.6B | 0.69% | |
| 17 | VGTVANGUARD WORLD FD | 2,870 | $1.6B | 0.68% | |
| 18 | VTIPVANGUARD MALVERN FDS | 30,257 | $1.5B | 0.65% | |
| 19 | KOCOCA COLA CO | 20,298 | $1.5B | 0.63% | |
| 20 | PKGPACKAGING CORP AMER | 6,520 | $1.3B | 0.56% | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 63,938 | $1.2B | 0.54% | |
| 22 | IEFISHARES TR | 12,998 | $1.2B | 0.54% | |
| 23 | VNQVANGUARD INDEX FDS | 13,275 | $1.2B | 0.52% | |
| 24 | BSCSINVESCO EXCH TRD SLF IDX FD | 56,489 | $1.1B | 0.50% | |
| 25 | VTEBVANGUARD MUN BD FDS | 21,791 | $1.1B | 0.47% | |
| 26 | IXNISHARES TR | 13,387 | $1.0B | 0.44% | |
| 27 | VBILVANGUARD INSTL INDEX FD | 12,551 | $946.8M | 0.41% | |
| 28 | VICIVICI PPTYS INC | 25,507 | $832.0M | 0.36% | |
| 29 | BSCTINVESCO EXCH TRD SLF IDX FD | 43,342 | $803.1M | 0.35% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.35% | |
| 31 | VISVANGUARD WORLD FD | 2,997 | $741.9M | 0.32% | |
| 32 | VOXVANGUARD WORLD FD | 4,952 | $734.8M | 0.32% | |
| 33 | AIRRFIRST TR EXCHANGE TRADED FD | 10,652 | $726.6M | 0.32% | |
| 34 | BSCUINVESCO EXCH TRD SLF IDX FD | 40,907 | $678.6M | 0.29% | |
| 35 | IWDISHARES TR | 3,604 | $678.1M | 0.29% | |
| 36 | IWFISHARES TR | 1,869 | $674.9M | 0.29% | |
| 37 | MPXMARINE PRODS CORP | 78,135 | $655.6M | 0.28% | |
| 38 | XLKSELECT SECTOR SPDR TR | 3,169 | $654.3M | 0.28% | |
| 39 | IVOOVANGUARD ADMIRAL FDS INC | 6,592 | $650.6M | 0.28% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 10,166 | $614.8M | 0.27% | |
| 41 | DONWISDOMTREE TR | 11,871 | $587.8M | 0.25% | |
| 42 | SHVISHARES TR | 5,262 | $581.2M | 0.25% | |
| 43 | BLVVANGUARD BD INDEX FDS | 8,100 | $570.4M | 0.25% | |
| 44 | VFHVANGUARD WORLD FD | 4,733 | $565.5M | 0.25% | |
| 45 | EMXCISHARES INC | 10,254 | $564.9M | 0.24% | |
| 46 | BACBANK AMERICA CORP | 13,497 | $563.2M | 0.24% | |
| 47 | SGOVISHARES TR | 5,525 | $556.2M | 0.24% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 10,775 | $547.7M | 0.24% | |
| 49 | VGITVANGUARD SCOTTSDALE FDS | 8,687 | $516.0M | 0.22% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 23,061 | $496.5M | 0.22% | |
| 51 | ARKKARK ETF TR | 10,399 | $494.8M | 0.21% | |
| 52 | DFEVDIMENSIONAL ETF TRUST | 18,101 | $489.6M | 0.21% | |
| 53 | IVOVVANGUARD ADMIRAL FDS INC | 5,233 | $481.7M | 0.21% | |
| 54 | DISVDIMENSIONAL ETF TRUST | 16,194 | $471.6M | 0.20% | |
| 55 | DFSVDIMENSIONAL ETF TRUST | 15,475 | $435.6M | 0.19% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 10,983 | $432.3M | 0.19% | |
| 57 | XLESELECT SECTOR SPDR TR | 4,482 | $418.8M | 0.18% | |
| 58 | GMEDGLOBUS MED INC | 5,580 | $408.5M | 0.18% | |
| 59 | AGGISHARES TR | 4,052 | $400.8M | 0.17% | |
| 60 | BSCVINVESCO EXCH TRD SLF IDX FD | 24,246 | $395.5M | 0.17% | |
| 61 | HDVISHARES TR | 3,199 | $387.5M | 0.17% | |
| 62 | GNRSPDR INDEX SHS FDS | 7,028 | $374.2M | 0.16% | |
| 63 | VXFVANGUARD INDEX FDS | 2,125 | $366.1M | 0.16% | |
| 64 | DFACDIMENSIONAL ETF TRUST | 10,660 | $351.7M | 0.15% | |
| 65 | HDHOME DEPOT INC | 955 | $350.0M | 0.15% | |
| 66 | DUHPDIMENSIONAL ETF TRUST | 10,462 | $346.7M | 0.15% | |
| 67 | FQIDIGITAL RLTY TR INC | 2,401 | $344.0M | 0.15% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 5,636 | $341.8M | 0.15% | |
| 69 | DFASDIMENSIONAL ETF TRUST | 5,627 | $336.2M | 0.15% | |
| 70 | JPMJPMORGAN CHASE & CO. | 1,355 | $332.4M | 0.14% | |
| 71 | BSCWINVESCO EXCH TRD SLF IDX FD | 15,843 | $322.7M | 0.14% | |
| 72 | VDEVANGUARD WORLD FD | 2,477 | $321.3M | 0.14% | |
| 73 | BSVVANGUARD BD INDEX FDS | 4,074 | $318.9M | 0.14% | |
| 74 | VOOVVANGUARD ADMIRAL FDS INC | 1,680 | $309.4M | 0.13% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 3,667 | $299.8M | 0.13% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 3,632 | $286.7M | 0.12% | |
| 77 | DFATDIMENSIONAL ETF TRUST | 5,367 | $276.3M | 0.12% | |
| 78 | SHYISHARES TR | 3,334 | $275.8M | 0.12% | |
| 79 | SSBUSDSOUTHSTATE CORPORATION | 2,780 | $258.0M | 0.11% | |
| 80 | OEFISHARES TR | 950 | $257.3M | 0.11% | |
| 81 | AAPLAPPLE INC | 1,146 | $254.6M | 0.11% | |
| 82 | VUSBVANGUARD BD INDEX FDS | 5,070 | $252.8M | 0.11% | |
| 83 | PEPPEPSICO INC | 1,678 | $251.6M | 0.11% | |
| 84 | MACMACERICH CO | 14,392 | $247.1M | 0.11% | |
| 85 | GQ9SPDR GOLD TR | 849 | $244.6M | 0.11% | |
| 86 | STEWSRH TOTAL RETURN FUND INC | 13,976 | $241.1M | 0.10% | |
| 87 | ARCCARES CAPITAL CORP | 10,839 | $240.2M | 0.10% | |
| 88 | WMTWALMART INC | 2,550 | $223.9M | 0.10% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 4,563 | $222.8M | 0.10% | |
| 90 | BNDVANGUARD BD INDEX FDS | 2,878 | $211.4M | 0.09% | |
| 91 | VNOVORNADO RLTY TR | 5,632 | $208.3M | 0.09% | |
| 92 | DFAIDIMENSIONAL ETF TRUST | 6,589 | $205.8M | 0.09% | |
| 93 | DWSHADVISORSHARES TR | 13,014 | $97.9M | 0.04% | |
| 94 | ESRTEMPIRE ST RLTY TR INC | 11,305 | $88.4M | 0.04% |