HANOVER ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,890 | 125,743 | +119,853 | 271,176 | 5,982,852 | 2.32% | +5,711,676 |
| ISHARES TR | 13,848 | 96,731 | +82,883 | 852,621 | 6,227,542 | 2.42% | +5,374,921 |
| VANGUARD INDEX FDS | 187,665 | 186,683 | -982 | 57,037,023 | 61,263,760 | 23.77% | +4,226,737 |
| SPDR S&P 500 ETF TR(SPY) | 59,349 | 59,366 | +17 | 36,668,625 | 39,548,275 | 15.35% | +2,879,650 |
| TESLA INC(TSLA) | 0 | 2,800 | +2,800 | 0 | 1,245,216 | 0.48% | +1,245,216 |
| ARK ETF TR | 0 | 34,629 | +34,629 | 0 | 961,647 | 0.37% | +961,647 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,860 | +4,860 | 0 | 886,561 | 0.34% | +886,561 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,627 | +1,627 | 0 | 817,958 | 0.32% | +817,958 |
| VANGUARD SPECIALIZED FUNDS | 86,213 | 83,947 | -2,266 | 17,645,198 | 18,114,906 | 7.03% | +469,708 |
| ISHARES TR | 41,081 | 39,020 | -2,061 | 14,419,311 | 14,786,071 | 5.74% | +366,760 |
| VANGUARD INDEX FDS | 8,191 | 8,191 | 0 | 4,652,734 | 5,016,005 | 1.95% | +363,271 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,336 | 11,372 | +36 | 6,421,811 | 6,777,953 | 2.63% | +356,142 |
| VANGUARD TAX-MANAGED FDS | 17,937 | 22,418 | +4,481 | 1,022,588 | 1,343,257 | 0.52% | +320,669 |
| VANGUARD INDEX FDS | 7,738 | 7,681 | -57 | 3,392,339 | 3,683,884 | 1.43% | +291,545 |
| ISHARES TR | 0 | 3,156 | +3,156 | 0 | 278,170 | 0.11% | +278,170 |
| SOUTHSTATE BK CORP | 0 | 2,780 | +2,780 | 0 | 274,859 | 0.11% | +274,859 |
| SELECT SECTOR SPDR TR | 0 | 1,734 | +1,734 | 0 | 267,435 | 0.10% | +267,435 |
| VANGUARD WORLD FD | 3,101 | 3,074 | -27 | 2,056,831 | 2,295,141 | 0.89% | +238,310 |
| ISHARES TR | 6,278 | 8,540 | +2,262 | 622,778 | 856,135 | 0.33% | +233,357 |
| FIRST TR EXCHANGE TRADED FD | 11,247 | 11,704 | +457 | 915,506 | 1,131,543 | 0.44% | +216,037 |
| ARK ETF TR | 8,331 | 9,090 | +759 | 585,586 | 784,467 | 0.30% | +198,881 |
| PACKAGING CORP AMER(PKG) | 6,423 | 6,423 | 0 | 1,210,414 | 1,399,764 | 0.54% | +189,350 |
| ISHARES TR | 13,134 | 13,497 | +363 | 1,212,794 | 1,393,025 | 0.54% | +180,231 |
| VANGUARD INDEX FDS | 11,003 | 11,185 | +182 | 1,944,670 | 2,085,891 | 0.81% | +141,221 |
| VANGUARD WHITEHALL FDS | 31,733 | 30,993 | -740 | 4,230,330 | 4,368,467 | 1.70% | +138,137 |
| ISHARES INC | 9,521 | 10,642 | +1,121 | 601,156 | 718,441 | 0.28% | +117,285 |
| MICROSOFT CORP(MSFT) | 4,561 | 4,561 | 0 | 2,268,687 | 2,362,370 | 0.92% | +93,683 |
| VANGUARD WORLD FD | 4,745 | 4,791 | +46 | 811,537 | 899,414 | 0.35% | +87,877 |
| DIMENSIONAL ETF TRUST | 14,829 | 16,405 | +1,576 | 436,417 | 522,335 | 0.20% | +85,918 |
| SELECT SECTOR SPDR TR | 2,953 | 2,946 | -7 | 747,788 | 830,360 | 0.32% | +82,572 |
| ISHARES TR | 1,869 | 1,869 | 0 | 793,540 | 875,458 | 0.34% | +81,918 |
| VANGUARD WORLD FD | 3,623 | 3,643 | +20 | 1,014,694 | 1,079,384 | 0.42% | +64,690 |
| DIMENSIONAL ETF TRUST | 10,928 | 11,498 | +570 | 468,046 | 530,288 | 0.21% | +62,242 |
| INVESCO EXCH TRD SLF IDX FD | 18,649 | 21,256 | +2,607 | 384,169 | 443,825 | 0.17% | +59,656 |
| DIMENSIONAL ETF TRUST | 12,557 | 12,397 | -160 | 841,570 | 898,039 | 0.35% | +56,469 |
| BANK AMERICA CORP | 13,088 | 13,088 | 0 | 619,324 | 675,210 | 0.26% | +55,886 |
| APPLE INC(AAPL) | 1,212 | 1,195 | -17 | 248,666 | 304,283 | 0.12% | +55,617 |
| INVESCO EXCH TRD SLF IDX FD | 44,186 | 46,847 | +2,661 | 741,441 | 791,714 | 0.31% | +50,273 |
| DIMENSIONAL ETF TRUST | 7,100 | 8,110 | +1,010 | 245,447 | 294,799 | 0.11% | +49,352 |
| INVESCO EXCH TRD SLF IDX FD | 27,255 | 29,859 | +2,604 | 450,525 | 498,048 | 0.19% | +47,523 |
| DIMENSIONAL ETF TRUST | 5,211 | 5,527 | +316 | 331,993 | 378,378 | 0.15% | +46,385 |
| DIMENSIONAL ETF TRUST | 16,040 | 16,040 | 0 | 527,876 | 572,468 | 0.22% | +44,592 |
| SPDR GOLD TR(GLD) | 849 | 849 | 0 | 258,801 | 301,794 | 0.12% | +42,993 |
| DIMENSIONAL ETF TRUST | 5,257 | 5,604 | +347 | 283,668 | 326,209 | 0.13% | +42,541 |
| VANGUARD CHARLOTTE FDS | 4,474 | 5,288 | +814 | 221,508 | 261,544 | 0.10% | +40,036 |
| HOME DEPOT INC(HD) | 955 | 955 | 0 | 350,141 | 386,956 | 0.15% | +36,815 |
| SPDR INDEX SHS FDS | 5,908 | 6,033 | +125 | 320,450 | 357,214 | 0.14% | +36,764 |
| DIMENSIONAL ETF TRUST | 18,394 | 18,447 | +53 | 551,636 | 588,275 | 0.23% | +36,639 |
| PIEDMONT REALTY TRUST INC(PDM) | 11,814 | 13,499 | +1,685 | 86,124 | 121,491 | 0.05% | +35,367 |
| VANGUARD INDEX FDS | 2,125 | 2,123 | -2 | 409,509 | 444,429 | 0.17% | +34,920 |
| JPMORGAN CHASE & CO.(JPM) | 1,355 | 1,355 | 0 | 392,828 | 427,408 | 0.17% | +34,580 |
| INVESCO EXCH TRD SLF IDX FD | 58,922 | 60,334 | +1,412 | 1,207,312 | 1,241,070 | 0.48% | +33,758 |
| ISHARES TR | 3,604 | 3,604 | 0 | 700,005 | 733,738 | 0.28% | +33,733 |
| MACERICH CO(MAC) | 14,551 | 14,539 | -12 | 235,435 | 264,610 | 0.10% | +29,175 |
| MARINE PRODS CORP | 78,135 | 78,135 | 0 | 664,929 | 693,057 | 0.27% | +28,128 |
| VANGUARD MUN BD FDS | 26,851 | 26,851 | 0 | 1,316,505 | 1,344,430 | 0.52% | +27,925 |
| ISHARES TR | 950 | 950 | 0 | 289,133 | 316,198 | 0.12% | +27,065 |
| DIMENSIONAL ETF TRUST | 9,810 | 9,810 | 0 | 351,590 | 378,372 | 0.15% | +26,782 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 594,956 | 620,834 | 0.24% | +25,878 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.29% | +25,400 |
| INVESCO EXCH TRD SLF IDX FD | 46,305 | 47,342 | +1,037 | 865,904 | 890,503 | 0.35% | +24,599 |
| VANGUARD ADMIRAL FDS INC | 5,228 | 5,186 | -42 | 499,117 | 522,593 | 0.20% | +23,476 |
| DIMENSIONAL ETF TRUST | 10,432 | 10,432 | 0 | 370,962 | 394,017 | 0.15% | +23,055 |
| VANGUARD INTL EQUITY INDEX F | 4,882 | 4,912 | +30 | 328,168 | 350,569 | 0.14% | +22,401 |
| VANGUARD MALVERN FDS | 30,216 | 30,409 | +193 | 1,518,958 | 1,539,582 | 0.60% | +20,624 |
| VORNADO RLTY TR(VNO) | 5,666 | 5,844 | +178 | 216,668 | 236,857 | 0.09% | +20,189 |
| SELECT SECTOR SPDR TR | 4,605 | 4,593 | -12 | 390,579 | 410,369 | 0.16% | +19,790 |
| VANGUARD ADMIRAL FDS INC | 1,680 | 1,680 | 0 | 317,033 | 335,110 | 0.13% | +18,077 |
| VANGUARD WORLD FD | 4,561 | 4,561 | 0 | 580,615 | 598,586 | 0.23% | +17,971 |
| VANGUARD WORLD FD | 2,561 | 2,561 | 0 | 305,066 | 322,327 | 0.13% | +17,261 |
| ISHARES TR | 3,199 | 3,199 | 0 | 374,827 | 391,718 | 0.15% | +16,891 |
| DIGITAL RLTY TR INC(DLR) | 2,366 | 2,472 | +106 | 412,465 | 427,359 | 0.17% | +14,894 |
| PEPSICO INC(PEP) | 1,678 | 1,678 | 0 | 221,563 | 235,658 | 0.09% | +14,095 |
| WALMART INC(WMT) | 2,550 | 2,550 | 0 | 249,339 | 262,803 | 0.10% | +13,464 |
| DIMENSIONAL ETF TRUST | 7,275 | 7,275 | 0 | 217,086 | 230,108 | 0.09% | +13,022 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,059 | 7,059 | 0 | 210,288 | 221,300 | 0.09% | +11,012 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 247,096 | 253,804 | 0.10% | +6,708 |
| VANGUARD SCOTTSDALE FDS | 3,954 | 3,954 | 0 | 327,866 | 332,571 | 0.13% | +4,705 |
| INVESCO EXCH TRD SLF IDX FD | 61,886 | 61,987 | +101 | 1,208,015 | 1,212,466 | 0.47% | +4,451 |
| DIMENSIONAL ETF TRUST | 5,267 | 5,267 | 0 | 249,814 | 252,711 | 0.10% | +2,897 |
| VANGUARD BD INDEX FDS | 3,230 | 3,230 | 0 | 237,825 | 240,215 | 0.09% | +2,390 |
| VANGUARD SCOTTSDALE FDS | 3,632 | 3,632 | 0 | 288,744 | 290,306 | 0.11% | +1,562 |
| VANGUARD INDEX FDS | 17,074 | 16,649 | -425 | 1,520,629 | 1,522,065 | 0.59% | +1,436 |
| VANGUARD BD INDEX FDS | 4,034 | 4,034 | 0 | 317,460 | 318,307 | 0.12% | +847 |
| ISHARES TR | 3,418 | 3,418 | 0 | 283,215 | 283,557 | 0.11% | +342 |
| ISHARES TR | 2,993 | 2,993 | 0 | 330,487 | 330,697 | 0.13% | +210 |
| GAMING & LEISURE PPTYS INC(GLPI) | 12,946 | 12,918 | -28 | 604,319 | 602,108 | 0.23% | -2,211 |
| INVESCO EXCH TRD SLF IDX FD | 84,539 | 84,163 | -376 | 1,661,191 | 1,658,853 | 0.64% | -2,338 |
| VANGUARD BD INDEX FDS | 5,070 | 4,998 | -72 | 252,816 | 249,850 | 0.10% | -2,966 |
| INVESCO EXCH TRD SLF IDX FD | 94,589 | 94,369 | -220 | 1,956,101 | 1,952,495 | 0.76% | -3,606 |
| ISHARES TR | 5,575 | 5,525 | -50 | 561,347 | 556,368 | 0.22% | -4,979 |
| VANGUARD ADMIRAL FDS INC | 7,076 | 6,662 | -414 | 742,838 | 735,352 | 0.29% | -7,486 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 329,332 | 319,567 | 0.12% | -9,765 |
| VANGUARD BD INDEX FDS | 7,741 | 7,446 | -295 | 538,295 | 527,535 | 0.20% | -10,760 |
| ISHARES TR | 33,385 | 32,724 | -661 | 1,597,138 | 1,586,108 | 0.62% | -11,030 |
| ISHARES TR | 12,826 | 12,379 | -447 | 1,228,346 | 1,194,078 | 0.46% | -34,268 |
| VANGUARD SCOTTSDALE FDS | 17,370 | 16,616 | -754 | 1,038,900 | 997,458 | 0.39% | -41,442 |
| SSGA ACTIVE TR | 46,491 | 44,663 | -1,828 | 1,329,178 | 1,279,595 | 0.50% | -49,583 |
| COCA COLA CO(KO) | 20,298 | 20,298 | 0 | 1,436,084 | 1,346,163 | 0.52% | -89,921 |
| ADVISORSHARES TR | 32,910 | 21,417 | -11,493 | 244,521 | 147,135 | 0.06% | -97,386 |