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  Name: Cornerstone Planning Group LLC
  City: FAIRFIELD
  State: NJ
  Zip: 07004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $302,808,000
  Total Value Change : $40,451,000
  Securities Held Change : -245
   
All Securities Held : 967
  New Positions : 36
  Closed Positions : 254
  Increased Positions : 192
  Unchanged Positions : 458
  Decreased Positions : 281

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (XSLV)1 Year Chart         XSLV Invesco S&P SmallCap ETF 1016 Closed $44.30 $0 0 0% -1,000 -20 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1051 Closed $33.30 $0 0 0% -13,000 -389 0    N/A
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 1083 Closed $25.40 $0 0 0% 0 -4 0    N/A
   (ALIZY)1 Year Chart         ALIZY Allianz 10 Unsponsored Adr ... 1117 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 1151 Closed $23.72 $0 0 0% -13,000 -597 0    Meat Products
   (LVMUY)1 Year Chart         LVMUY LVMH Moet Hennessy Louis Vu... 1184 Closed $169.53 $0 0 0% -19,000 -124 0    Textile - Apparel Clo...
   (ICOA)1 Year Chart         ICOA Icoa Inc 1218 Closed $0.00 $0 0 0% 0 -1,100,000 0    N/A
   (AHEX.Y)1 Year Chart         AHEX.Y Adecco SA (Switzerland) 933 Closed $18.95 $0 0 0% 0 -3 0    N/A
   (LYSDY)1 Year Chart         LYSDY Lynas Corp Adr 1038 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (AMADY)1 Year Chart         AMADY Amadeus It Hlds Sa 1070 Closed $67.03 $0 0 0% -5,000 -91 0    N/A
   (CBSTF)1 Year Chart         CBSTF Cannabist Company Holdings 1103 Closed $1.27 $0 0 0% -1,000 -687 0    N/A
   (CSLLY)1 Year Chart         CSLLY CSL Ltd 1136 Closed $92.40 $0 0 0% -2,000 -28 0    N/A
   (WXXWY)1 Year Chart         WXXWY Wuxi Biologics Cayman - Adr 1171 Closed $0.00 $0 0 0% -1,000 -62 0    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 1205 Closed $2.26 $0 0 0% 0 -10 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 906 Closed $0.00 $0 0 0% -23,000 -1,200 0    N/A
   (FBCD)1 Year Chart         FBCD Fbc Holding Inc 1000 Closed $0.00 $0 0 0% -1,000 -11,800,001 0    N/A
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 1024 Closed $0.00 $0 0 0% -1,000 -68 0    Semiconductor Equipme...
   (RNMBY)1 Year Chart         RNMBY Rheinmetall Adr 1057 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 1090 Closed $218.71 $0 0 0% -5,000 -29 0    Closed - End Fund - E...
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 1123 Closed $0.00 $0 0 0% -19,000 -660 0    N/A
   (SXYAY)1 Year Chart         SXYAY Sika Adr 1158 Closed $0.00 $0 0 0% -1,000 -59 0    N/A
   (PCRFY)1 Year Chart         PCRFY Panasonic Corp 1190 Closed $9.48 $0 0 0% 0 -23 0    Electronic Equipment
   (DTRUY)1 Year Chart         DTRUY Daimler Truck Holding Spons... 792 Closed $0.00 $0 0 0% -2,000 -124 0    N/A
   (TDVG)1 Year Chart         TDVG T Rowe Price Dividend Growt... 954 Closed $0.00 $0 0 0% -17,000 -544 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1044 Closed $28.30 $0 0 0% 0 -2 0    Drug Manufacturers - ...
   (BMBL.Y)1 Year Chart         BMBL.Y Brambles Ltd 1076 Closed $18.95 $0 0 0% -1,000 -73 0    N/A
   (RLFTF)1 Year Chart         RLFTF Relief Therapeutics Holding... 1110 Closed $0.00 $0 0 0% 0 -117 0    N/A
   (WHGLY)1 Year Chart         WHGLY WH Group Limited 1143 Closed $14.59 $0 0 0% 0 -2 0    N/A
   (SNRY)1 Year Chart         SNRY Solar Energy Initiatives, Inc. 1177 Closed $0.00 $0 0 0% 0 -150,000 0    Semiconductor - Speci...
   (DNPLY)1 Year Chart         DNPLY Dai Nippon Printing Co., Lt... 1211 Closed $14.87 $0 0 0% 0 -1 0    N/A
   (AAPT)1 Year Chart         AAPT All American Pet Company, Inc. 917 Closed $0.00 $0 0 0% 0 -1,520,000 0    Food Wholesale
   (ISNPY)1 Year Chart         ISNPY Intesa SanPaolo (ADR) 1006 Closed $23.29 $0 0 0% -1,000 -39 0    N/A
   (LGRDY)1 Year Chart         LGRDY Legrand Sa Unsponsored Adr 1030 Closed $0.00 $0 0 0% -4,000 -206 0    N/A
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 1063 Closed $0.00 $0 0 0% -1,000 -28 0    N/A
   (ASAZY)1 Year Chart         ASAZY ASSA ABLOY AB 1096 Closed $14.49 $0 0 0% 0 -8 0    N/A
   (LRLCY)1 Year Chart         LRLCY Loreal Co. (ADR) 1129 Closed $97.61 $0 0 0% -7,000 -90 0    Personal Products
   (ESLO.Y)1 Year Chart         ESLO.Y Essilor International Compa... 1164 Closed $110.76 $0 0 0% -1,000 -7 0    N/A
   (PUGE)1 Year Chart         PUGE Puget Technologies, Inc. 1198 Closed $0.00 $0 0 0% 0 -850,000 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 841 Closed $88.66 $0 0 0% 0 -1 0    Independent Oil & Gas
   (AYRWF)1 Year Chart         AYRWF Ayr Wellness Subordinate Vo... 977 Closed $0.00 $0 0 0% 0 -24 0    N/A
   (RBGLY)1 Year Chart         RBGLY Reckitt Benckiser Pl 1013 Closed $11.56 $0 0 0% 0 -23 0    N/A
   (SVND.Y)1 Year Chart         SVND.Y Seven & I Holdings Co Ltd 1050 Closed $13.18 $0 0 0% 0 -14 0    Department Stores
   (ATLKY)1 Year Chart         ATLKY Atlas Copco AB (Sweden) 1082 Closed $18.74 $0 0 0% -4,000 -272 0    N/A
   (RYLD)1 Year Chart         RYLD Global X Russell 2000 Cover... 1116 Closed $16.53 $0 0 0% -3,000 -168 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1150 Closed $7.54 $0 0 0% -2,000 -220 0    Domestic Regional Banks
   (ORI)1 Year Chart         ORI Old Republic International ... 1183 Closed $31.41 $0 0 0% -1,000 -34 0    Surety & Title Insurance
   (IBDRY)1 Year Chart         IBDRY Iberdrola, S.A. (Spain) 1217 Closed $52.42 $0 0 0% -2,000 -35 0    Foreign Utilities
   (NCMGY)1 Year Chart         NCMGY Newcrest Mining Ltd. (Austr... 923 Closed $15.59 $0 0 0% 0 -4 0    Gold
   (FWBI)1 Year Chart         FWBI First Wave Biopharma Ord Shs 1037 Closed $0.13 $0 0 0% 0 -14 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 1069 Closed $74.09 $0 0 0% -1,000 -19 0    Integrated Oil & Gas
   (SHYD)1 Year Chart         SHYD VanEck Vectors Short High-Y... 1102 Closed $0.00 $0 0 0% -9,000 -414 0    N/A
   (SUHJY)1 Year Chart         SUHJY Sun Hung Kai Properties Ltd. 1135 Closed $9.79 $0 0 0% 0 -4 0    Real Estate Development
   (MJWL)1 Year Chart         MJWL Majic Wheels Corp 1170 Closed $0.00 $0 0 0% 0 -445,000 0    N/A
   (XYIGY)1 Year Chart         XYIGY Xinyi Glass Holdings Adr 1204 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 890 Closed $69.80 $0 0 0% -1,000 -10 0    Gold
   (TCNNF)1 Year Chart         TCNNF Trulieve Cannabis Corp 996 Closed $11.60 $0 0 0% -7,000 -1,091 0    N/A
   (GGII)1 Year Chart         GGII Green Globe International 1023 Closed $0.00 $0 0 0% 0 -210,000 0    N/A
   (TOELY)1 Year Chart         TOELY Tokyo Electron Ltd 1056 Closed $112.20 $0 0 0% -3,000 -37 0    Semiconductor Equipme...
   (MGDD.Y)1 Year Chart         MGDD.Y Compagnie Generale des Etab... 1089 Closed $19.89 $0 0 0% -1,000 -51 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 1122 Closed $42.50 $0 0 0% -17,000 -435 0    Closed - End Fund - E...
   (PPRUY)1 Year Chart         PPRUY Kering 1157 Closed $0.00 $0 0 0% -1,000 -15 0    N/A
   (PANDY)1 Year Chart         PANDY Pandora AS - ADR 1189 Closed $41.38 $0 0 0% 0 -16 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 953 Closed $20.46 $0 0 0% -1,000 -43 0    N/A
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 1043 Closed $11.30 $0 0 0% -137,000 -13,574 0    Closed - End Fund - Debt
   (GVDN.Y)1 Year Chart         GVDN.Y Givaudan AG (Switzerland) 1075 Closed $89.38 $0 0 0% 0 -7 0    Specialty Chemicals
   (MIELY)1 Year Chart         MIELY Mitsubishi Electric Corp. 1109 Closed $35.61 $0 0 0% 0 -14 0    Diversified Electronics
   (PCOK)1 Year Chart         PCOK Pacific Oak Strategic Oppor... 1141 Closed $0.00 $0 0 0% -22,000 -2,135 0    N/A
   (ANZGY)1 Year Chart         ANZGY Anz Group Hldgs Adr 1176 Closed $0.00 $0 0 0% 0 -16 0    N/A
   (DKILY)1 Year Chart         DKILY Daikin Industries Ltd 1210 Closed $15.91 $0 0 0% 0 -2 0    N/A
   (CAIXY)1 Year Chart         CAIXY Caixabank Sa 916 Closed $0.00 $0 0 0% 0 -234 0    N/A
   (THLLY)1 Year Chart         THLLY Thales Unsponsored 5 Adr Re... 1005 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (MXI)1 Year Chart         MXI iShares S&P Global Material... 1029 Closed $86.97 $0 0 0% -9,000 -117 0    Closed - End Fund - E...
   (TRSSF)1 Year Chart         TRSSF Terrascend Ord Shs 1062 Closed $0.00 $0 0 0% 0 -191 0    N/A
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 1095 Closed $99.89 $0 0 0% -1,000 -15 0    Beverage Soft Drinks...
   (SWGAY)1 Year Chart         SWGAY Swatch Group AG (The) 1128 Closed $10.76 $0 0 0% 0 -3 0    Jewelry Stores
   (DQJCY)1 Year Chart         DQJCY Pan Pac Intl Hldgs Adr Repr... 1163 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (ENLA.Y)1 Year Chart         ENLA.Y Enel Societa Per Azioni 1197 Closed $7.21 $0 0 0% -1,000 -110 0    N/A
   (KBCSY)1 Year Chart         KBCSY Kbc Groep Nv Unsp Adr Ea Re... 838 Closed $38.53 $0 0 0% 0 -6 0    N/A
   (SMCAY)1 Year Chart         SMCAY SMC Corp - Japan 976 Closed $27.00 $0 0 0% 0 -7 0    N/A
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 1011 Closed $11.49 $0 0 0% -2,000 -186 0    Closed - End Fund - Debt
   (NTDOY)1 Year Chart         NTDOY Nintendo Co., Ltd. (Japan) 1049 Closed $12.62 $0 0 0% 0 -11 0    Biotechnology
   (UMAY)1 Year Chart         UMAY Innovator S&p 500 Ultra Buf... 1081 Closed $0.00 $0 0 0% -19,000 -690 0    N/A
   (CMRF)1 Year Chart         CMRF Cim Real Estate Fin Ord Shs 1115 Closed $0.00 $0 0 0% -41,000 -6,284 0    N/A
   (VLVLY)1 Year Chart         VLVLY Volvo Ab Unsp Adr Each Rep ... 1149 Closed $0.00 $0 0 0% -1,000 -48 0    N/A
   (WTBDY)1 Year Chart         WTBDY Whitbread PLC 1182 Closed $9.71 $0 0 0% -1,000 -51 0    N/A
   (HSPX)1 Year Chart         HSPX Global X S&P 500 Covered Ca... 1216 Closed $0.00 $0 0 0% -39,000 -1,006 0    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 922 Closed $99.16 $0 0 0% -5,000 -56 0    Closed - End Fund - E...
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 1036 Closed $23.63 $0 0 0% -4,000 -204 0    Telecom Services - Fo...
   (COF.PI)1 Year Chart         COF.PI Capital One Financial 40 Ds... 1068 Closed $0.00 $0 0 0% -2,000 -100 0    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 1101 Closed $4.30 $0 0 0% 0 -14 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 1134 Closed $222.54 $0 0 0% -2,000 -12 0    Closed - End Fund - E...
   (SVNLY)1 Year Chart         SVNLY Svenska Handelsbanken 1169 Closed $4.47 $0 0 0% 0 -60 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 1203 Closed $121.59 $0 0 0% -1,000 -10 0    REIT - Office
   (GOFF)1 Year Chart         GOFF Goff, Corp 858 Closed $0.01 $0 0 0% -1,000 -50,000 0    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) 995 Closed $33.94 $0 0 0% -1,000 -19 0    Telecom Services - Do...
   (TSCDY)1 Year Chart         TSCDY Tesco Plc (ADR) 1021 Closed $11.76 $0 0 0% 0 -16 0    Oil & Gas Equipment &...
   (FNMA)1 Year Chart         FNMA Fannie Mae 1055 Closed $1.48 $0 0 0% -2,000 -3,200 0    Credit Services
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 1088 Closed $0.00 $0 0 0% -2,000 -39 0    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 1121 Closed $86.62 $0 0 0% -1,000 -8 0    N/A
   (DWAHY)1 Year Chart         DWAHY Daiwa House Industry Co., Ltd. 1156 Closed $27.34 $0 0 0% 0 -4 0    Residential Construct...
      100 Records Found
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