0000950123-18-004467.txt : 20180509 0000950123-18-004467.hdr.sgml : 20180509 20180509150853 ACCESSION NUMBER: 0000950123-18-004467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817924 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 03-31-2018 03-31-2018 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 05-09-2018 0 13 239769 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 1907 203500 SH SOLE 203500 0 0 FIDELITY MSCI ENERGY IDX 316092402 9046 483730 SH SOLE 483730 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 649 21121 SH SOLE 21121 0 0 ISHARES CORE S&P500 ETF 464287200 58128 219046 SH SOLE 219046 0 0 ISHARES CORE US AGGBD ET 464287226 41355 385595 SH SOLE 385595 0 0 ISHARES MSCI EAFE ETF 464287465 51244 735421 SH SOLE 735421 0 0 ISHARES MSCI EMG MKT ETF 464287234 17999 372801 SH SOLE 372801 0 0 ISHARES RUSSELL 2000 ETF 464287655 3714 24462 SH SOLE 24462 0 0 ISHARES TIPS BD ETF 464287176 7487 66228 SH SOLE 66228 0 0 ISHARES GOLD TRUST ISHARES 464285105 11755 923419 SH SOLE 923419 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5994 217393 SH SOLE 217393 0 0 SPDR S&P 500 ETF TR 78462F103 26549 100887 SH SOLE 100887 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 3942 179345 SH SOLE 179345 0 0