0000950123-19-001286.txt : 20190212 0000950123-19-001286.hdr.sgml : 20190212 20190212095457 ACCESSION NUMBER: 0000950123-19-001286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19588325 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 12-31-2018 12-31-2018 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 02-12-2019 0 13 182676 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F FIDELITY MSCI ENERGY IDX 316092402 6026 385765 SH SOLE 385765 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 822 25936 SH SOLE 25936 0 0 ISHARES CORE S&P500 ETF 464287200 37177 147754 SH SOLE 147754 0 0 ISHARES CORE US AGGBD ET 464287226 25254 237146 SH SOLE 237146 0 0 ISHARES MSCI ACWI ETF 464288257 18574 289490 SH SOLE 289490 0 0 ISHARES MSCI EAFE ETF 464287465 27198 462712 SH SOLE 462712 0 0 ISHARES MSCI EMG MKT ETF 464287234 8616 220593 SH SOLE 220593 0 0 ISHARES RUSSELL 2000 ETF 464287655 2219 16576 SH SOLE 16576 0 0 ISHARES TIPS BD ETF 464287176 6810 62187 SH SOLE 62187 0 0 ISHARES GOLD TRUST ISHARES 464285105 11851 964277 SH SOLE 964277 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5178 217393 SH SOLE 217393 0 0 SPDR S&P 500 ETF TR 78462F103 29507 118067 SH SOLE 118067 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 3444 163302 SH SOLE 163302 0 0