0001840293-22-000001.txt : 20220214 0001840293-22-000001.hdr.sgml : 20220214 20220214145010 ACCESSION NUMBER: 0001840293-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alterity Financial Group, LLC CENTRAL INDEX KEY: 0001840293 IRS NUMBER: 272855055 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22041 FILM NUMBER: 22629892 BUSINESS ADDRESS: STREET 1: 21 MAIN STREET STREET 2: SUITE 201 CITY: BANGOR STATE: ME ZIP: 04401 BUSINESS PHONE: (800) 966-7730 MAIL ADDRESS: STREET 1: 21 MAIN STREET STREET 2: SUITE 201 CITY: BANGOR STATE: ME ZIP: 04401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840293 XXXXXXXX 12-31-2021 12-31-2021 Alterity Financial Group, LLC

21 MAIN STREET SUITE 201 BANGOR ME 04401

13F HOLDINGS REPORT 028-22041 N JANICE GRINDLE 800-966-7730 JANICE GRINDLE Bangor ME 02-14-2022 0 92 93458 false INFORMATION TABLE 2 alterityq42021.xml Advanced Micro Devices Equities 007903107 1348 9367 SH SOLE 0 0 9367 Amazon.Com Inc Equities 023135106 3688 1106 SH SOLE 0 0 1106 Amgen Incorporated Equities 031162100 484 2150 SH SOLE 0 0 2150 Apple Inc Equities 037833100 12177 68574 SH SOLE 0 0 68574 Bp Plc Adr Equities 055622104 293 11000 SH SOLE 0 0 11000 Bank Of America Corp Equities 060505104 348 7812 SH SOLE 0 0 7812 Berkshire Hathaway B New Equities 084670702 821 2745 SH SOLE 0 0 2745 Bristol Myers Squibb Equities 110122108 1038 16643 SH SOLE 0 0 16643 Chipotle Mexican Grill Equities 169656105 203 116 SH SOLE 0 0 116 Disney Walt Co Equities 254687106 340 2195 SH SOLE 0 0 2195 Ford Motor Company New Equities 345370860 250 12041 SH SOLE 0 0 12041 Generac Holdings Inc Equities 368736104 1218 3461 SH SOLE 0 0 3461 General Electric Company Equities 369604301 666 7055 SH SOLE 0 0 7055 Home Depot Inc Equities 437076102 1681 4050 SH SOLE 0 0 4050 Honeywell International Equities 438516106 2740 13140 SH SOLE 0 0 13140 Intel Corp Equities 458140100 595 11560 SH SOLE 0 0 11560 Intl Business Machines Equities 459200101 1577 11800 SH SOLE 0 0 11800 Ishares TRUST Equities 464288513 870 10000 SH SOLE 0 0 10000 Johnson & Johnson Equities 478160104 2362 13809 SH SOLE 0 0 13809 Kimberly-Clark Corp Equities 494368103 900 6300 SH SOLE 0 0 6300 Lockheed Martin Corp Equities 539830109 1033 2907 SH SOLE 0 0 2907 Mp Materials Corp Equities 553368101 219 4816 SH SOLE 0 0 4816 Microsoft Corp Equities 594918104 2479 7370 SH SOLE 0 0 7370 Newell Brands Inc Equities 651229106 373 17082 SH SOLE 0 0 17082 Pepsico Incorporated Equities 713448108 1316 7575 SH SOLE 0 0 7575 Pfizer Incorporated Equities 717081103 327 5531 SH SOLE 0 0 5531 Procter & Gamble Equities 742718109 376 2297 SH SOLE 0 0 2297 Qualcomm Inc Equities 747525103 268 1467 SH SOLE 0 0 1467 Roblox Corp Equities 771049103 368 3569 SH SOLE 0 0 3569 Schw US Lcap Gro Etf Equities 808524300 960 5861 SH SOLE 0 0 5861 Sch US Div Equity Etf Equities 808524797 275 3401 SH SOLE 0 0 3401 Schwab US Aggregate Bond ETF Equities 808524839 250 4645 SH SOLE 0 0 4645 The Southern Co Pfd Equities 842587107 373 14332 SH SOLE 0 0 14332 Southern Company Equities 842587107 559 21304 SH SOLE 0 0 21304 Square Equities 852234103 946 5856 SH SOLE 0 0 5856 Thermo Fisher Scientific Equities 883556102 3763 5640 SH SOLE 0 0 5640 V F Corporation Equities 918204108 589 8050 SH SOLE 0 0 8050 Raytheon Technologies Co Equities 75513E101 1233 14332 SH SOLE 0 0 14332 Edwards Lifesciences Cp Equities 28176E108 258 1991 SH SOLE 0 0 1991 A T & T Inc Pfd Equities 00206R102 858 32914 SH SOLE 0 0 32914 Abbvie Inc Equities 00287Y109 616 4549 SH SOLE 0 0 4549 Altria Group Inc Equities 02209S103 543 11450 SH SOLE 0 0 11450 B & G Foods Inc Equities 05508R106 364 11833 SH SOLE 0 0 11833 Blackrock Inc Equities 09247X101 868 948 SH SOLE 0 0 948 Blackrock Health Science Equities 09250W107 710 14649 SH SOLE 0 0 14649 Blackrock Muniholdings C Equities 09253N104 754 44964 SH SOLE 0 0 44964 Blackrock Mun Tgt Trm Tr Equities 09257P105 295 11385 SH SOLE 0 0 11385 Blackstone Mtg Tr REIT 09257W100 471 15375 SH SOLE 0 0 15375 Broadcom INc. Equities 11135F101 2835 4261 SH SOLE 0 0 4261 Carrier Global Corp Equities 14448C104 456 8405 SH SOLE 0 0 8405 Cheniere Energy Ptnrs Lp LP 16411Q101 474 11219 SH SOLE 0 0 11219 Costco Whsl Corp New Equities 22160K105 1605 2827 SH SOLE 0 0 2827 Crowdstrike Hldgs Inc Equities 22788C105 802 3915 SH SOLE 0 0 3915 Dnp Select Income Fund Equities 23325P104 596 54851 SH SOLE 0 0 54851 Digitalocean Hldgs Inc Equities 25402D102 766 9532 SH SOLE 0 0 9532 Dominion Res Inc Va New Equities 25746U109 460 5850 SH SOLE 0 0 5850 Exxon Mobil Corporation Equities 30231G102 1044 17060 SH SOLE 0 0 17060 Facebook Inc Class A Equities 30303M102 451 1340 SH SOLE 0 0 1340 Fastly Inc Equities 31188V100 428 12082 SH SOLE 0 0 12082 Global X Nasdaq 100 Equities 37954Y483 776 34974 SH SOLE 0 0 34974 Invesco Preferred Etf Equities 46138E511 236 15759 SH SOLE 0 0 15759 Jpmorgan Chase & Co Equities 46625H100 1591 10047 SH SOLE 0 0 10047 Jpmorgan Equity Premium Equities 46641Q332 338 5355 SH SOLE 0 0 5355 Jpmorgan Chase & Pfd Equities 48128B648 309 11332 SH SOLE 0 0 11332 Kkr & Co. Inc. Pfd Equities 48251W401 382 4100 SH SOLE 0 0 4100 Netflix Inc Equities 64110L106 582 966 SH SOLE 0 0 966 Nvidia Corp Equities 67066G104 4375 14874 SH SOLE 0 0 14874 Pavmed Inc Equities 70387R106 337 136845 SH SOLE 0 0 136845 Paypal Holdings Inco Equities 70450Y103 831 4409 SH SOLE 0 0 4409 Pinterest Inc Equities 72352L106 294 8092 SH SOLE 0 0 8092 S P D R S&P 500 Etf Tr Equities 78462F103 203 427 SH SOLE 0 0 427 Spdr S&P Dividend Etf Equities 78464A763 251 1942 SH SOLE 0 0 1942 Salesforce Com Equities 79466L302 3210 12630 SH SOLE 0 0 12630 Sector Spdr Materials Fd Equities 81369Y100 743 8195 SH SOLE 0 0 8195 Sector Spdr Engy Select Equities 81369Y506 558 10047 SH SOLE 0 0 10047 Sector Spdr Fincl Select Equities 81369Y605 409 10485 SH SOLE 0 0 10485 Sector Spdr Tech Select Equities 81369Y803 208 1198 SH SOLE 0 0 1198 Shopify Inc Equities 82509L107 1344 976 SH SOLE 0 0 976 Tesla Motors Inc Equities 88160R101 2367 2240 SH SOLE 0 0 2240 The Trade Desk Inc Equities 88339J105 909 9920 SH SOLE 0 0 9920 22nd Centy Group Inc Equities 90137F103 34 11090 SH SOLE 0 0 11090 Unitedhealth Group Inc Equities 91324P102 540 1076 SH SOLE 0 0 1076 Vanguard Corp Bond Etf Equities 92206C813 498 4707 SH SOLE 0 0 4707 Verizon Communications Equities 92343V104 597 11484 SH SOLE 0 0 11484 Visa Inc Com Cl A Equities 92826C839 2292 10576 SH SOLE 0 0 10576 Accenture Plc Cl A Equities G1151C101 226 545 SH SOLE 0 0 545 Brookfield Infra Ptnrs Equity G16252101 389 6400 SH SOLE 0 0 6400 Adobe Systems Inc Equities 00724F101 294 518 SH SOLE 0 0 518 Du Pont E I De Nemour&Co Equities 26614N102 576 7134 SH SOLE 0 0 7134 Invesco Taxable Muni Bond ETF Equities 46132X101 830 25173 SH SOLE 0 0 25173 Roku Inc Equities 77543R102 1667 7304 SH SOLE 0 0 7304 Medtronic Inc Equities G5960L103 302 2917 SH SOLE 0 0 2917