0000950123-18-008294.txt : 20180813 0000950123-18-008294.hdr.sgml : 20180813 20180813133015 ACCESSION NUMBER: 0000950123-18-008294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verger Capital Management LLC CENTRAL INDEX KEY: 0001627417 IRS NUMBER: 464037343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16659 FILM NUMBER: 181011637 BUSINESS ADDRESS: STREET 1: 1834 WAKE FOREST ROAD STREET 2: STARLING HALL CITY: WINSTON-SALEM STATE: NC ZIP: 27106 BUSINESS PHONE: 3367584240 MAIL ADDRESS: STREET 1: P.O. BOX 7354 CITY: WINSTON-SALEM STATE: NC ZIP: 27109-7354 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001627417 XXXXXXXX 06-30-2018 06-30-2018 Verger Capital Management LLC

P.O. Box 7354 Winston-Salem NC 27109-7354

13F HOLDINGS REPORT 028-16659 N Vicki J. West 336-758-4240 Vicki J. West Winston-Salem NC 08-13-2018 0 13 251697 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 2608 2582500 SH SOLE 2582500 0 0 FIDELITY MSCI ENERGY IDX 316092402 9813 461770 SH SOLE 461770 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6612 215306 SH SOLE 215306 0 0 ISHARES CORE S&P500 ETF 464287200 58631 214726 SH SOLE 214726 0 0 ISHARES CORE US AGGBD ET 464287226 40118 377331 SH SOLE 377331 0 0 ISHARES MSCI EAFE ETF 464287465 52776 788049 SH SOLE 788049 0 0 ISHARES MSCI EMG MKT ETF 464287234 17115 395002 SH SOLE 395002 0 0 ISHARES RUSSELL 2000 ETF 464287655 3189 19472 SH SOLE 19472 0 0 ISHARES TIPS BD ETF 464287176 7662 67881 SH SOLE 67881 0 0 ISHARES GOLD TRUST ISHARES 464285105 11309 940852 SH SOLE 940852 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5781 217393 SH SOLE 217393 0 0 SPDR S&P 500 ETF TR 78462F103 31997 117949 SH SOLE 117949 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 4086 183159 SH SOLE 183159 0 0