Is there a way to exlude specific securities from a Net Worth report?

barryi

The situation is, I have a brokerage account that contains securities that cover different goals. For example, funds for retirement savings and funds for college savings that coexist in the same brokerage account. But I cannot generate a report for either goal that shows the balances of each (e.g. how much have I saved for college?). You can exclude whole accounts but not individual securities in that account.

Is there something like Tags for securities? Am I missing something?

There should be a way to exclude specific securities in accounts in Net Worth reports.

jacobs

In my experience, retirement funds are always kept in a separate account; tax-free and tax-deferred retirement accounts should not be commingled with taxable non-retirement investments. Or are you saying that you have a single brokerage account which is a taxable account, but you have multiple different intentions for what the money in that account will be used for in the future? Goals aren't something a net worth report would reflect; a net worth report shows the financial accounts which exist in the real world.

If you want to track and plan your investments by goal, I'm wondering if you could have your brokerage institution split your single account into two or more accounts reflecting which securities you want to earmark for specific goals.

Alternatively, you could export a Portfolio report of your holdings isn this account, and then group them in a spreadsheet according to which securities you intend for each goal.