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| Name: |
HANOVER ADVISORS INC |
| City: |
SENECA |
| State: |
SC |
| Zip: |
29672 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$266.77 |
$56,527,000 |
217,497 |
23.72% |
5,081,000 |
628 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$541.36 |
$38,585,000 |
73,767 |
16.19% |
6,343,000 |
5,933 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$28,796,000 |
313,686 |
12.08% |
-415,000 |
-5,948 |
0.035 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$182.43 |
$18,923,000 |
103,625 |
7.94% |
3,790,000 |
14,819 |
0.028 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$306.73 |
$13,696,000 |
45,640 |
5.75% |
2,427,000 |
4,473 |
0.094 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.96 |
$7,517,000 |
99,698 |
3.15% |
982,000 |
14,134 |
0.062 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$540.46 |
$7,062,000 |
12,692 |
2.96% |
1,488,000 |
1,706 |
0.03 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$118.48 |
$4,583,000 |
37,880 |
1.92% |
1,072,000 |
6,425 |
0.011 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$370.79 |
$3,654,000 |
10,616 |
1.53% |
1,175,000 |
2,642 |
0.004 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
10 |
- |
$20.50 |
$2,574,000 |
125,985 |
1.08% |
434,000 |
21,355 |
0.039 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
11 |
- |
$46.68 |
$2,506,000 |
52,789 |
1.05% |
350,000 |
8,004 |
0.206 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$497.64 |
$2,424,000 |
5,042 |
1.02% |
1,501,000 |
2,930 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$160.25 |
$2,372,000 |
14,566 |
1% |
520,000 |
2,176 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.21 |
$2,018,000 |
39,883 |
0.85% |
328,000 |
6,784 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.27 |
$1,928,000 |
40,259 |
0.81% |
270,000 |
5,350 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$441.06 |
$1,928,000 |
4,583 |
0.81% |
862,000 |
1,748 |
0 |
Application Software |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
17 |
- |
$0.00 |
$1,570,000 |
81,380 |
0.66% |
299,000 |
16,043 |
0.071 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
18 |
- |
$19.22 |
$1,558,000 |
81,097 |
0.65% |
100,000 |
5,572 |
0.029 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$571.52 |
$1,475,000 |
2,814 |
0.62% |
431,000 |
658 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$93.76 |
$1,363,000 |
14,398 |
0.57% |
116,000 |
1,462 |
0.005 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
21 |
- |
$184.81 |
$1,284,000 |
6,765 |
0.54% |
182,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.88 |
$1,250,000 |
20,438 |
0.52% |
46,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
23 |
- |
$70.99 |
$1,071,000 |
14,802 |
0.45% |
271,000 |
4,081 |
0.023 |
Closed - End Fund - Debt |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
24 |
- |
$0.00 |
$1,026,000 |
51,123 |
0.43% |
252,000 |
12,968 |
0.057 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
25 |
- |
$0.00 |
$937,000 |
33,006 |
0.39% |
196,000 |
6,680 |
0.766 |
N/A |
|
|
GPN |
Global Payments Inc |
26 |
- |
$127.47 |
$923,000 |
6,906 |
0.39% |
46,000 |
0 |
0.002 |
Business Services |
|
|
MPX |
Marine Products Corp |
27 |
- |
$11.51 |
$918,000 |
78,135 |
0.39% |
17,000 |
-865 |
0.231 |
Recreational Vehicles |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
28 |
- |
$82.49 |
$883,000 |
11,808 |
0.37% |
174,000 |
1,408 |
0.013 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.22 |
$863,000 |
7,809 |
0.36% |
133,000 |
1,177 |
0.004 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
30 |
- |
$28.37 |
$821,000 |
27,543 |
0.34% |
34,000 |
2,842 |
0.003 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
31 |
- |
$70.72 |
$813,000 |
12,079 |
0.34% |
292,000 |
3,071 |
0.013 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
32 |
- |
$100.02 |
$750,000 |
7,280 |
0.31% |
160,000 |
1,000 |
0.081 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
33 |
- |
$87.78 |
$714,000 |
7,859 |
0.3% |
186,000 |
1,803 |
0.177 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$693,000 |
12,043 |
0.29% |
232,000 |
3,719 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$225.04 |
$691,000 |
3,318 |
0.29% |
28,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$83.68 |
$671,000 |
7,754 |
0.28% |
84,000 |
1,110 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
37 |
- |
$238.14 |
$654,000 |
2,679 |
0.27% |
217,000 |
698 |
0.012 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
38 |
- |
$45.08 |
$652,000 |
13,016 |
0.27% |
63,000 |
1,765 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$174.35 |
$646,000 |
3,604 |
0.27% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$615,592.00 |
$634,000 |
1 |
0.27% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$360.10 |
$630,000 |
1,869 |
0.26% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
42 |
- |
$0.00 |
$619,000 |
23,838 |
0.26% |
152,000 |
5,307 |
0.026 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$605,000 |
12,060 |
0.25% |
53,000 |
536 |
0.001 |
Closed - End Fund - F... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
44 |
- |
$21.07 |
$604,000 |
28,820 |
0.25% |
34,000 |
1,505 |
0.006 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$594,000 |
12,171 |
0.25% |
52,000 |
300 |
0.016 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
46 |
- |
$55.54 |
$587,000 |
10,135 |
0.25% |
83,000 |
1,244 |
0.002 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$580,000 |
21,343 |
0.24% |
170,000 |
5,449 |
0.024 |
N/A |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$89.52 |
$578,000 |
6,124 |
0.24% |
138,000 |
874 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
49 |
- |
$58.66 |
$576,000 |
10,110 |
0.24% |
152,000 |
1,928 |
0.001 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
50 |
- |
$0.00 |
$567,000 |
18,821 |
0.24% |
136,000 |
4,035 |
0.021 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
51 |
- |
$19.50 |
$558,000 |
28,371 |
0.23% |
126,000 |
7,207 |
0.037 |
Credit Services |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
52 |
- |
$0.00 |
$549,000 |
29,984 |
0.23% |
126,000 |
7,172 |
0.133 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
53 |
- |
$62.65 |
$542,000 |
8,880 |
0.23% |
-26,000 |
-1,320 |
0.005 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.41 |
$518,000 |
13,671 |
0.22% |
49,000 |
-253 |
0 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
56 |
- |
$37.13 |
$486,000 |
13,238 |
0.2% |
86,000 |
1,584 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$80.15 |
$486,000 |
6,032 |
0.2% |
3,000 |
95 |
0.002 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$474,000 |
4,707 |
0.2% |
258,000 |
2,553 |
0.005 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$169.98 |
$456,000 |
2,603 |
0.19% |
33,000 |
30 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$72.23 |
$438,000 |
6,032 |
0.18% |
-11,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
60 |
- |
$52.40 |
$437,000 |
8,033 |
0.18% |
44,000 |
520 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
61 |
- |
$32.29 |
$408,000 |
12,760 |
0.17% |
96,000 |
2,100 |
0.001 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
62 |
- |
$0.00 |
$400,000 |
12,654 |
0.17% |
101,000 |
2,192 |
0.009 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$77.22 |
$375,000 |
4,847 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$107.38 |
$369,000 |
3,350 |
0.15% |
27,000 |
0 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$344.14 |
$366,000 |
955 |
0.15% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
DLR |
Digital Realty Trust Inc |
66 |
- |
$149.59 |
$356,000 |
2,474 |
0.15% |
130,000 |
798 |
0.001 |
REIT - Diversified |
|
|
DFAS |
Dimensional U S Small Cap Etf |
67 |
- |
$60.71 |
$346,000 |
5,548 |
0.15% |
32,000 |
288 |
0.006 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
68 |
- |
$99.22 |
$334,000 |
3,260 |
0.14% |
62,000 |
316 |
0.003 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
69 |
- |
$0.00 |
$333,000 |
6,723 |
0.14% |
-38,000 |
-775 |
0.007 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
70 |
- |
$94.51 |
$330,000 |
3,463 |
0.14% |
8,000 |
64 |
0.004 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.56 |
$330,000 |
4,303 |
0.14% |
21,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
72 |
- |
$47.51 |
$313,000 |
5,954 |
0.13% |
102,000 |
1,950 |
0.005 |
REIT - Industrial |
|
|
RXST |
Rxsight, Inc. |
73 |
- |
$58.08 |
$309,000 |
5,998 |
0.13% |
107,000 |
1,000 |
0.031 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
74 |
- |
$0.00 |
$309,000 |
18,847 |
0.13% |
95,000 |
5,953 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$163.83 |
$308,000 |
1,762 |
0.13% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
76 |
New |
$176.23 |
$305,000 |
1,690 |
0.13% |
305,000 |
1,690 |
0.014 |
N/A |
|
|
GMED |
Genomed Inc |
77 |
- |
$66.20 |
$299,000 |
5,580 |
0.13% |
2,000 |
0 |
0.005 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$284,000 |
9,406 |
0.12% |
67,000 |
1,845 |
0.007 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
79 |
New |
$125.84 |
$278,000 |
2,114 |
0.12% |
278,000 |
2,114 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
80 |
- |
$48.64 |
$276,000 |
5,616 |
0.12% |
26,000 |
560 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$191.53 |
$271,000 |
1,355 |
0.11% |
68,000 |
163 |
0.007 |
Domestic Money Center... |
|
|
PK |
Park Hotels & Resorts Inc. |
82 |
New |
$15.06 |
$271,000 |
15,489 |
0.11% |
271,000 |
15,489 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
83 |
New |
$136.47 |
$261,000 |
1,986 |
0.11% |
261,000 |
1,986 |
0.007 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
84 |
New |
$153.16 |
$255,000 |
1,628 |
0.11% |
255,000 |
1,628 |
0.001 |
REIT - Retail |
|
|
DFIS |
Dfa Dimensional Internation... |
85 |
New |
$0.00 |
$252,000 |
10,040 |
0.11% |
252,000 |
10,040 |
0.011 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
86 |
- |
$260.83 |
$238,000 |
960 |
0.1% |
-1,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
87 |
- |
$73.39 |
$236,000 |
2,780 |
0.1% |
1,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$235,000 |
4,014 |
0.1% |
26,000 |
284 |
0.001 |
Closed - End Fund - F... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
89 |
New |
$0.00 |
$229,000 |
11,318 |
0.1% |
229,000 |
11,318 |
0.013 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
90 |
- |
$0.00 |
$218,000 |
8,099 |
0.09% |
10,000 |
0 |
0.009 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
91 |
- |
$14.52 |
$210,000 |
13,926 |
0.09% |
17,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
92 |
New |
$63.35 |
$206,000 |
3,233 |
0.09% |
206,000 |
3,233 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
95 |
Closed |
$213.07 |
$0 |
0 |
0% |
-608,000 |
-3,159 |
0 |
Personal Computers |
|
|
PEAK |
Healthpeak Properties |
94 |
Closed |
$35.78 |
$0 |
0 |
0% |
-221,000 |
-11,169 |
0 |
REIT - Healthcare Fac... |
|
|
BXP |
Boston Properties Inc |
93 |
Closed |
$59.96 |
$0 |
0 |
0% |
-324,000 |
-4,615 |
0 |
REIT - Office |
|
