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
Chief Operating Officer
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